(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
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 |
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%.
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%.
Logistea has no consensus analysts rating.
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% |