(EAST) Eastnine AB (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0002158568
EAST: Office Buildings, Logistics Premises, Land, Real Property
Eastnine AB (publ) is a specialized real estate investment firm that focuses on emerging growth opportunities in the sector. Since 2017, the company has concentrated its efforts on direct and fund-of-fund investments in real estate, marking a significant shift from its previous strategy of investing in both public and unlisted equities. This targeted approach enables the firm to capitalize on the potential of the real estate market, particularly in regions with high growth prospects.
The firm's investment portfolio encompasses a range of real estate assets, including land, modern and sustainable office spaces, logistics premises, and other properties. By focusing on these specific sectors, Eastnine AB (publ) aims to generate long-term value for its investors. The company's investment scope extends to various countries in Eastern Europe, Russia, Poland, and other CIS nations, as well as the Balkans, Baltic States, and Central Europe. This geographic diversification allows the firm to tap into the growth potential of these emerging markets.
As a long-term active investor, Eastnine AB (publ) adopts a balance sheet investment approach, which involves making strategic investments in real estate assets and holding them for an extended period. The firm also has the flexibility to invest in future East Capital private equity funds, real estate funds, and alternative funds, as well as make limited investments in East Capital's open-ended daily-traded funds. This investment strategy enables the company to maintain a diversified portfolio and capitalize on various opportunities in the real estate sector.
With its roots dating back to November 2007, Eastnine AB (publ), formerly known as East Capital Explorer AB, has established itself as a reputable player in the real estate investment landscape. The company is headquartered in Stockholm, Sweden, with additional offices in Tallinn, Estonia, Vilnius, Lithuania, and Riga, Latvia. This strategic presence allows Eastnine AB (publ) to stay close to its investment markets and respond to emerging opportunities in the region. For more information, investors can visit the company's website at https://www.eastnine.com/en, or reference its ISIN code: SE0002158568, which is classified as a common stock under the GICS Sub Industry: Real Estate Operating Companies.
Additional Sources for EAST Stock
EAST Stock Overview
Market Cap in USD | 377m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
EAST Stock Ratings
Growth 5y | 52.4% |
Fundamental | -1.94% |
Dividend | 47.7% |
Rel. Strength Industry | 8.87 |
Analysts | - |
Fair Price Momentum | 48.36 SEK |
Fair Price DCF | 4.86 SEK |
EAST Dividends
Dividend Yield 12m | 2.42% |
Yield on Cost 5y | 3.87% |
Annual Growth 5y | 9.90% |
Payout Consistency | 54.7% |
EAST Growth Ratios
Growth Correlation 3m | 46.8% |
Growth Correlation 12m | 85.3% |
Growth Correlation 5y | 58.6% |
CAGR 5y | 9.84% |
CAGR/Mean DD 5y | 0.60 |
Sharpe Ratio 12m | 0.80 |
Alpha | 2.48 |
Beta | 0.61 |
Volatility | 28.93% |
Current Volume | 53.5k |
Average Volume 20d | 45.4k |
As of January 24, 2025, the stock is trading at SEK 48.00 with a total of 53,486 shares traded.
Over the past week, the price has changed by +3.69%, over one month by +6.47%, over three months by +6.21% and over the past year by +20.74%.
Neither. Based on ValueRay Fundamental Analyses, Eastnine AB (publ) is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EAST as of January 2025 is 48.36. This means that EAST is currently overvalued and has a potential downside of 0.75%.
Eastnine AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EAST Eastnine AB (publ) will be worth about 52.9 in January 2026. The stock is currently trading at 48.00. This means that the stock has a potential upside of +10.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | 14.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 52.9 | 10.3% |