DIOS 📈 Dios Fastigheter AB - Overview

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001634262

DIOS: Offices, Urban Services, Homes, Commercial Properties, Residential Properties

Dios Fastigheter AB, a Swedish real estate company, has been a key player in the country's property market since its establishment in 1921. With a diverse portfolio of 354 properties, the company offers a range of commercial and residential spaces, catering to various needs of its customers. Its properties, spanning a total lettable area of 1,599 thousand square meters, comprise offices, urban services, and homes, providing a comprehensive suite of options for individuals and businesses alike.

As a major real estate operating company, Dios Fastigheter AB is committed to developing, owning, and renting out properties that meet the highest standards of quality and sustainability. The company's headquarters in Östersund, Sweden, serves as the central hub for its operations, overseeing the management and maintenance of its extensive portfolio. With a strong focus on customer satisfaction and long-term value creation, Dios Fastigheter AB has established itself as a trusted and reliable partner in the Swedish property market.

From an investment perspective, Dios Fastigheter AB's common stock, listed under the ISIN code SE0001634262, offers investors an opportunity to participate in the company's growth and success. As a real estate operating company, Dios Fastigheter AB is classified under the GICS Sub Industry, providing investors with a clear understanding of its business activities and sector affiliation. For those seeking more information, the company's website, https://www.dios.se, serves as a valuable resource, offering insights into its operations, portfolio, and investment opportunities.

Additional Sources for DIOS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DIOS Stock Overview

Market Cap in USD 986m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

DIOS Stock Ratings

Growth 5y 8.75%
Fundamental 37.2%
Dividend 5.64%
Rel. Strength Industry -244
Analysts -
Fair Price Momentum 62.86 SEK
Fair Price DCF 163.72 SEK

DIOS Dividends

Dividend Yield 12m 0.68%
Yield on Cost 5y 0.65%
Annual Growth 5y -21.24%
Payout Consistency 87.8%

DIOS Growth Ratios

Growth Correlation 3m -69.9%
Growth Correlation 12m 4.1%
Growth Correlation 5y 35.8%
CAGR 5y -0.77%
CAGR/Mean DD 5y -0.03
Sharpe Ratio 12m -0.48
Alpha -27.18
Beta 0.67
Volatility 27.11%
Current Volume 101.5k
Average Volume 20d 199.6k
What is the price of DIOS stocks?
As of January 15, 2025, the stock is trading at SEK 74.05 with a total of 101,493 shares traded.
Over the past week, the price has changed by -4.37%, over one month by -6.80%, over three months by -14.52% and over the past year by -6.50%.
Is Dios Fastigheter AB a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Dios Fastigheter AB (ST:DIOS) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIOS as of January 2025 is 62.86. This means that DIOS is currently overvalued and has a potential downside of -15.11%.
Is DIOS a buy, sell or hold?
Dios Fastigheter AB has no consensus analysts rating.
What are the forecast for DIOS stock price target?
According to ValueRays Forecast Model, DIOS Dios Fastigheter AB will be worth about 67.9 in January 2026. The stock is currently trading at 74.05. This means that the stock has a potential downside of -8.32%.
Issuer Forecast Upside
Wallstreet Target Price 89.5 20.9%
Analysts Target Price - -
ValueRay Target Price 67.9 -8.3%