(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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