(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of EAST stocks?
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%.
Is Eastnine (publ) a good stock to buy?
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%.
Is EAST a buy, sell or hold?
Eastnine (publ) has no consensus analysts rating.
What are the forecast for EAST stock price target?
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%