(NP3) NP3 Fastigheter - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006342333
NP3: Commercial, Industrial, Logistics, Offices, Hotels
NP3 Fastigheter AB is a Swedish real estate company specializing in the rental of commercial and industrial properties. Established in 2007 and headquartered in Sundsvall, the firm has built a diversified portfolio that spans across northern and central Sweden, including key regions like Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Middle Sweden. Its assets encompass a wide range of property types, including industrial facilities, logistics centers, office spaces, and community-focused properties such as schools, sports facilities, and hotels.
From a financial perspective, NP3 Fastigheter AB has a market capitalization of approximately 16.78 billion SEK, with a price-to-earnings ratio of 47.31, indicating strong earnings expectations. The forward P/E of 12.77 suggests potential undervaluation. The price-to-book ratio of 1.87 reflects a premium over its book value, while the price-to-sales ratio of 8.87 highlights its revenue generation capabilities. Investors may find its focus on strategic locations in growth regions, combined with its diversified tenant base and long-term leases, particularly appealing. Additionally, its emphasis on community properties adds stability, as these assets tend to remain in demand regardless of economic cycles.
Additional Sources for NP3 Stock
NP3 Stock Overview
Market Cap in USD | 1,460m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
NP3 Stock Ratings
Growth 5y | 54.5% |
Fundamental | 33.1% |
Dividend | 9.18% |
Rel. Strength | 1.07 |
Analysts | - |
Fair Price Momentum | 253.29 SEK |
Fair Price DCF | 310.41 SEK |
NP3 Dividends
Dividend Yield 12m | 0.61% |
Yield on Cost 5y | 2.42% |
Annual Growth 5y | -7.79% |
Payout Consistency | 94.6% |
NP3 Growth Ratios
Growth Correlation 3m | -13.4% |
Growth Correlation 12m | 7.9% |
Growth Correlation 5y | 56.9% |
CAGR 5y | 31.23% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.14 |
Alpha | 0.57 |
Beta | 1.750 |
Volatility | 33.30% |
Current Volume | 22.2k |
Average Volume 20d | 43.2k |
As of April 02, 2025, the stock is trading at SEK 242.00 with a total of 22,240 shares traded.
Over the past week, the price has changed by +5.45%, over one month by -5.47%, over three months by -2.81% and over the past year by +14.04%.
Neither. Based on ValueRay Fundamental Analyses, NP3 Fastigheter is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NP3 as of April 2025 is 253.29. This means that NP3 is currently overvalued and has a potential downside of 4.67%.
NP3 Fastigheter has no consensus analysts rating.
According to ValueRays Forecast Model, NP3 NP3 Fastigheter will be worth about 278.3 in April 2026. The stock is currently trading at 242.00. This means that the stock has a potential upside of +14.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 301 | 24.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 278.3 | 15% |