(NIVI-B) Nivika Fastigheter Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017083272
NIVI-B: Homes, Offices, Warehouses, Industrial, Properties
Nivika Fastigheter AB (publ) operates as a real estate company specializing in the ownership, management, and development of residential and commercial properties across Sweden. With a diversified portfolio of 191 properties, the company holds a mix of industrial, warehouse, office, and community-focused assets. Founded in 2000 and headquartered in Värnamo, Sweden, Nivika has established itself as a regional player with a focus on strategic locations that support both industrial and community needs. The company’s approach emphasizes long-term value creation through active property management and selective development projects.
From a financial standpoint, Nivika Fastigheter AB Series B (Ticker: NIVI-B) is listed on the Stockholm Stock Exchange under the GICS Sub Industry classification of Real Estate Operating Companies. The company currently has a market capitalization of 3,711.66 million SEK, reflecting its mid-sized position in the Swedish real estate market. Trading metrics include a price-to-earnings (P/E) ratio of 27.03, indicating a premium valuation relative to its earnings, while the price-to-book (P/B) ratio of 0.67 suggests that the stock is trading below its book value. The price-to-sales (P/S) ratio of 5.49 highlights a higher revenue multiple, which could signal strong demand for its properties or a competitive market position. For investors and fund managers, Nivika’s portfolio diversification and regional focus may offer a balanced exposure to Sweden’s real estate sector.
Additional Sources for NIVI-B Stock
NIVI-B Stock Overview
| Market Cap in USD | 385m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
NIVI-B Stock Ratings
| Growth 5y | -48.3% |
| Fundamental | 49.2% |
| Dividend | 0.0% |
| Rel. Strength | 9.19 |
| Analysts | - |
| Fair Price Momentum | 32.74 SEK |
| Fair Price DCF | 64.26 SEK |
NIVI-B Dividends
No Dividends PaidNIVI-B Growth Ratios
| Growth Correlation 3m | 59.9% |
| Growth Correlation 12m | -2.6% |
| Growth Correlation 5y | -60.1% |
| CAGR 5y | -23.13% |
| CAGR/Max DD 5y | -0.31 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 20.83 |
| Beta | 1.325 |
| Volatility | 35.28% |
| Current Volume | 44.8k |
| Average Volume 20d | 28.8k |
As of April 07, 2025, the stock is trading at SEK 39.80 with a total of 44,838 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +3.38%, over three months by +0.51% and over the past year by +13.71%.
Partly, yes. Based on ValueRay Fundamental Analyses, Nivika Fastigheter Series (ST:NIVI-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NIVI-B as of April 2025 is 32.74. This means that NIVI-B is currently overvalued and has a potential downside of -17.74%.
Nivika Fastigheter Series has no consensus analysts rating.
According to ValueRays Forecast Model, NIVI-B Nivika Fastigheter Series will be worth about 36.8 in April 2026. The stock is currently trading at 39.80. This means that the stock has a potential downside of -7.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 52.3 | 31.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.8 | -7.5% |