(LOGI-A) Logistea - Ratings and Ratios

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

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

Logistea AB (ST:LOGI-A) is strategically positioned in the Swedish real estate sector, focusing on industrial properties crucial for modern logistics and supply chains. This sector is vital given the rise of e-commerce, making efficient warehousing and distribution key for businesses. Operating in Sweden, a market known for stability and strong infrastructure, Logistea is well-placed to capitalize on these trends.

Formerly known as Odd Molly International, the company rebranded in October 2021, signaling a shift towards industrial real estate. This strategic move reflects a pivot from apparel to a sector with promising growth prospects. Incorporated in 2002 and headquartered in Stockholm, Logistea has established a presence in a region conducive to long-term growth.

From a financial standpoint, Logisteas market cap is approximately 7.4 billion SEK, with a price-to-book ratio of 1.09, indicating assets are reasonably valued. The price-to-sales ratio of 13.66 suggests a premium, reflecting strong revenue growth potential. A forward P/E of 14.90 points to expected earnings growth, making it attractive for investors seeking exposure to Swedens industrial property market.

Logisteas operational strategy involves acquiring underutilized assets, enhancing their value through development, and managing properties to maximize returns. This approach aligns with the demand for modern logistics spaces, positioning the company to benefit from structural shifts in supply chains and e-commerce. For investors, Logistea offers a compelling opportunity in a sector with clear growth drivers.

Additional Sources for LOGI-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LOGI-A Stock Overview

Market Cap in USD 694m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

LOGI-A Stock Ratings

Growth 5y 32.8%
Fundamental 15.4%
Dividend 8.89%
Rel. Strength Industry 1.23
Analysts -
Fair Price Momentum 12.96 SEK
Fair Price DCF 126.79 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 -17%
Growth Correlation 12m 59%
Growth Correlation 5y -26%
CAGR 5y 17.37%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 0.74
Alpha 17.31
Beta 0.42
Volatility 41.58%
Current Volume 2.9k
Average Volume 20d 7.4k
What is the price of LOGI-A stocks?
As of February 22, 2025, the stock is trading at SEK 14.35 with a total of 2,893 shares traded.
Over the past week, the price has changed by -4.97%, over one month by -1.03%, over three months by -3.37% and over the past year by +24.78%.
Is Logistea a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Logistea is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.44 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 February 2025 is 12.96. This means that LOGI-A is currently overvalued and has a potential downside of -9.69%.
Is LOGI-A a buy, sell or hold?
Logistea has no consensus analysts rating.
What are the forecast for LOGI-A stock price target?
According to ValueRays Forecast Model, LOGI-A Logistea will be worth about 14.3 in February 2026. The stock is currently trading at 14.35. This means that the stock has a potential downside of -0.7%.
Issuer Forecast Upside
Wallstreet Target Price 19 32.4%
Analysts Target Price - -
ValueRay Target Price 14.3 -0.7%