(EAST) Eastnine (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), formerly known as East Capital Explorer AB, is a Swedish real estate investment firm that has strategically shifted its focus since 2017 to concentrate solely on real estate opportunities. This transition has allowed the company to refine its expertise, targeting both direct investments and fund-of-funds, with selective engagement in special situations. Their portfolio spans an array of assets, including land, sustainable office spaces, and logistics premises, reflecting a diverse approach to real estate investing.
With a strong regional presence, Eastnine AB has offices beyond Stockholm, in Tallinn, Vilnius, and Riga, underscoring their commitment to Eastern Europe, the CIS countries, the Balkans, Baltic States, and Central Europe. This strategic positioning enables them to capitalize on emerging markets and growing economies, where they can identify undervalued opportunities and drive growth through active management.
As a long-term active investor, Eastnine AB employs a balance sheet approach, allowing flexibility and direct control over investments. Their strategy includes commitments to future East Capital private equity and real estate funds, as well as limited allocations to open-ended funds. With a market cap of approximately 4.8 billion SEK, the company presents an attractive profile for investors seeking exposure to high-growth markets, supported by key financial metrics such as a forward P/E ratio of 12.20 and a P/B ratio of 1.06. This structure positions Eastnine AB as a strategic player in the real estate sector, offering both stability and growth potential.
Additional Sources for EAST Stock
EAST Stock Overview
Market Cap in USD | 403m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
EAST Stock Ratings
Growth 5y | 54.1% |
Fundamental | - |
Dividend | 51.4% |
Rel. Strength | -8.66 |
Analysts | - |
Fair Price Momentum | 36.49 SEK |
Fair Price DCF | - |
EAST Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 4.96% |
Annual Growth 5y | 9.90% |
Payout Consistency | 55.0% |
EAST Growth Ratios
Growth Correlation 3m | -73.5% |
Growth Correlation 12m | 45.7% |
Growth Correlation 5y | 65.4% |
CAGR 5y | 11.21% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -1.73 |
Alpha | -6.62 |
Beta | 0.829 |
Volatility | 32.62% |
Current Volume | 114k |
Average Volume 20d | 58.5k |
As of April 09, 2025, the stock is trading at SEK 39.80 with a total of 113,983 shares traded.
Over the past week, the price has changed by -1.92%, over one month by -4.51%, over three months by -14.78% and over the past year by -7.17%.
Partly, yes. Based on ValueRay Analyses, Eastnine (publ) (ST:EAST) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.14 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EAST as of April 2025 is 36.49. This means that EAST is currently overvalued and has a potential downside of -8.32%.
Eastnine (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EAST Eastnine (publ) will be worth about 40.3 in April 2026. The stock is currently trading at 39.80. This means that the stock has a potential upside of +1.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58 | 45.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 40.3 | 1.4% |