(LOGI-B) Logistea Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017131337
LOGI-B: Warehouses, Logistics, Industrial Properties, Real Estate
Logistea AB (ST:LOGI-B) is a Swedish real estate company specializing in the logistics and light industrial sectors. Their focus is on acquiring, developing, and managing properties that cater to the growing demand for efficient warehousing and distribution hubs. The company, rebranded from Odd Molly International AB in 2021, has established itself as a key player in Swedens industrial property market since its inception in 2002.
Headquartered in Stockholm, Logistea AB is strategically positioned to capitalize on Swedens robust logistics sector, driven by e-commerce growth and the need for modern distribution networks. Their portfolio includes properties in key locations, ensuring proximity to major transportation hubs, which is crucial for their tenants operational efficiency.
From an investment perspective, Logistea ABs strategy revolves around proactive property management and selective acquisitions. They prioritize assets with potential for value enhancement through renovations or repositioning. This approach not only maximizes returns but also aligns with the increasing demand for high-quality industrial spaces.
Financially, Logistea AB presents an intriguing case. With a market capitalization of 7018.33M SEK, the company offers a forward P/E of 15.63, indicating expectations of steady growth. The price-to-book ratio of 1.14 suggests that the stock is fairly valued relative to its assets. However, the high P/S ratio of 13.61 may raise questions about valuation multiples, prompting a closer look at their revenue generation capabilities and growth prospects.
Investors should consider the managements track record and the companys ability to navigate Swedens competitive real estate market. The logistics sectors resilience and growth potential, coupled with Logistea ABs strategic focus, make it a noteworthy consideration for those looking to tap into the industrial property sector.
Additional Sources for LOGI-B Stock
LOGI-B Stock Overview
Market Cap in USD | 701m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
LOGI-B Stock Ratings
Growth Rating | -38.1 |
Fundamental | 34.1 |
Dividend Rating | 0.0 |
Rel. Strength | -3.14 |
Analysts | - |
Fair Price Momentum | 13.13 SEK |
Fair Price DCF | 8.97 SEK |
LOGI-B Dividends
No Dividends PaidLOGI-B Growth Ratios
Growth Correlation 3m | -79.4% |
Growth Correlation 12m | -0.8% |
Growth Correlation 5y | -17.4% |
CAGR 5y | -22.80% |
CAGR/Max DD 5y | -0.29 |
Sharpe Ratio 12m | 0.27 |
Alpha | 3.16 |
Beta | 0.128 |
Volatility | 37.98% |
Current Volume | 291.3k |
Average Volume 20d | 490.2k |
As of April 25, 2025, the stock is trading at SEK 14.50 with a total of 291,323 shares traded.
Over the past week, the price has changed by +5.38%, over one month by +8.53%, over three months by -9.38% and over the past year by +11.03%.
Neither. Based on ValueRay Fundamental Analyses, Logistea Series is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOGI-B as of April 2025 is 13.13. This means that LOGI-B is currently overvalued and has a potential downside of -9.45%.
Logistea Series has no consensus analysts rating.
According to ValueRays Forecast Model, LOGI-B Logistea Series will be worth about 14.2 in April 2026. The stock is currently trading at 14.50. This means that the stock has a potential downside of -2.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20 | 37.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.2 | -2.2% |