(LOGI-A) Logistea A - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017131329

LOGI-A: Warehousing, Logistics, Industrial Properties, Real Estate

Logistea AB, a Swedish real estate company, focuses on the acquisition, development, sale, and rental of properties tailored to warehousing, logistics, and light industrial activities. This strategic approach enables the company to capitalize on the growing demand for efficient storage and distribution facilities, particularly in the Swedish market. By concentrating on these specific types of properties, Logistea AB aims to create value for its shareholders through a combination of rental income and potential long-term appreciation in property values.

Originally known as Odd Molly International AB, the company underwent a significant transformation, changing its name to Logistea AB in October 2021. This rebranding reflects a shift in the company's business strategy, moving away from its previous focus towards a more specialized approach in the real estate sector. Incorporated in 2002 and headquartered in Stockholm, Sweden, Logistea AB operates with a deep understanding of the local market, leveraging its experience and knowledge to identify and capitalize on opportunities in the Swedish real estate landscape.

For investors looking to engage with Logistea AB, the company's common stock is listed with the ISIN SE0017131329. Although categorized under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, it's essential to note that the company's current operations are centered around real estate investments in warehousing, logistics, and light industrial properties. This distinction is crucial for investors seeking to understand the company's core business activities and potential for growth. More information about Logistea AB can be found on its official website at https://logistea.se/sv/, providing insights into its portfolio, strategy, and performance.

Additional Sources for LOGI-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LOGI-A Stock Overview

Market Cap in USD 663m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

LOGI-A Stock Ratings

Growth 5y 52.2%
Fundamental 13.4%
Dividend 8.89%
Rel. Strength Industry -13.3
Analysts -
Fair Price Momentum 13.58 SEK
Fair Price DCF 101.62 SEK

LOGI-A Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 29.6%

LOGI-A Growth Ratios

Growth Correlation 3m -58.6%
Growth Correlation 12m 75.4%
Growth Correlation 5y 22.2%
CAGR 5y 22.72%
CAGR/Mean DD 5y 0.43
Sharpe Ratio 12m 0.60
Alpha -3.05
Beta 0.99
Volatility 43.43%
Current Volume 12.8k
Average Volume 20d 12.8k
What is the price of LOGI-A stocks?
As of January 22, 2025, the stock is trading at SEK 14.50 with a total of 12,774 shares traded.
Over the past week, the price has changed by +3.57%, over one month by -3.33%, over three months by -12.65% and over the past year by +29.23%.
Is Logistea A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Logistea A is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOGI-A as of January 2025 is 13.58. This means that LOGI-A is currently overvalued and has a potential downside of -6.34%.
Is LOGI-A a buy, sell or hold?
Logistea A has no consensus analysts rating.
What are the forecast for LOGI-A stock price target?
According to ValueRays Forecast Model, LOGI-A Logistea A will be worth about 14.7 in January 2026. The stock is currently trading at 14.50. This means that the stock has a potential upside of +1.1%.
Issuer Forecast Upside
Wallstreet Target Price 19 31%
Analysts Target Price - -
ValueRay Target Price 14.7 1.1%