(HUFV-A) Hufvudstaden (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000170375
HUFV-A: Offices, Retail Properties, Residential Properties, Restaurants
Hufvudstaden AB (publ) is a Swedish real estate company with a rich history dating back to 1915. It specializes in the ownership, development, and management of prime commercial properties in Stockholm and Gothenburg, two of Swedens most dynamic cities. The companys operations are divided into three segments: Property Management, NK Retail, and Other Operations, each contributing to its diversified revenue streams.
From a financial perspective, Hufvudstaden boasts a substantial market capitalization of 24,964.69M SEK, underscoring its significant presence in the Swedish real estate market. The forward P/E ratio of 21.88 suggests investor confidence in its future earnings potential, while the P/B ratio of 0.90 indicates that the stock may be undervalued relative to its book value, presenting a potential opportunity for value investors. The P/S ratio of 7.94 highlights the companys ability to generate revenue relative to its market value.
The companys portfolio is characterized by strategically located properties in Stockholms city center, including the iconic NK Department Store, Bibliotekstan, and Norrmalmstorg 1, as well as Gothenburgs Nordstan shopping center. These locations are not just prominent addresses but also hubs of commercial activity, attracting a mix of high-end retailers, restaurants, and office tenants. Hufvudstadens approach to property management is centered on creating vibrant, mixed-use environments that cater to both businesses and consumers, enhancing the appeal of its assets and supporting long-term rental income stability.
For investors, Hufvudstadens appeal lies in its strategic focus on high-quality, well-located assets in two of Swedens key cities. The companys balanced approach to property management, coupled with its diversified operations, positions it as a stable player in the real estate sector. The combination of a strong market position, a proven track record, and a clear strategy for value creation makes Hufvudstaden an attractive consideration for investors seeking exposure to the Swedish commercial property market.
Additional Sources for HUFV-A Stock
HUFV-A Stock Overview
Market Cap in USD | 2,307m |
Sector | Real Estate |
Industry | Real Estate - Diversified |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
HUFV-A Stock Ratings
Growth 5y | -4.72% |
Fundamental | 48.3% |
Dividend | 38.0% |
Rel. Strength | -19.1 |
Analysts | - |
Fair Price Momentum | 98.42 SEK |
Fair Price DCF | 110.53 SEK |
HUFV-A Dividends
Dividend Yield 12m | 2.36% |
Yield on Cost 5y | 2.41% |
Annual Growth 5y | -7.09% |
Payout Consistency | 90.3% |
HUFV-A Growth Ratios
Growth Correlation 3m | -45.4% |
Growth Correlation 12m | -58.9% |
Growth Correlation 5y | 27.4% |
CAGR 5y | -0.33% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.18 |
Alpha | -18.66 |
Beta | 0.991 |
Volatility | 20.48% |
Current Volume | 154.7k |
Average Volume 20d | 210.3k |
As of April 03, 2025, the stock is trading at SEK 114.20 with a total of 154,674 shares traded.
Over the past week, the price has changed by +1.51%, over one month by -2.64%, over three months by -4.31% and over the past year by -8.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Hufvudstaden (publ) (ST:HUFV-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUFV-A as of April 2025 is 98.42. This means that HUFV-A is currently overvalued and has a potential downside of -13.82%.
Hufvudstaden (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, HUFV-A Hufvudstaden (publ) will be worth about 111.4 in April 2026. The stock is currently trading at 114.20. This means that the stock has a potential downside of -2.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 130.3 | 14.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.4 | -2.4% |