(NP3) NP3 Fastigheter - Ratings and Ratios

NP3 Fastigheter AB (publ) is a Swedish real estate company specializing in the rental of commercial and industrial properties. Established in 2007 and headquartered in Sundsvall, the firm manages a diversified portfolio that includes commercial, industrial, logistics, and office spaces, as well as community-focused properties such as schools, hotels, and sports facilities. Its assets are concentrated in key regions across Sweden, including Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Middle Sweden. The companys strategic focus is on acquiring and managing properties that generate stable cash flows while maintaining long-term value appreciation.

NP3 Fastigheter AB operates in the Real Estate Operating Companies sector, listed on the Stockholm Stock Exchange (ST) under the ticker symbol NP3. The companys market capitalization stands at 14,497.95M SEK, with a price-to-earnings (P/E) ratio of 17.42 and a forward P/E of 12.77. Its price-to-book (P/B) ratio is 1.54, indicating a moderate premium to book value. The companys trailing price-to-sales (P/S) ratio is 7.28, and it reports a return on equity (RoE) of 9.66%. For more information, visit their website at https://www.np3fastigheter.se.

Based on the stocks current price of 245.50 SEK, NP3 is trading above its SMA 50 (242.17) and SMA 20 (229.33), indicating short- to medium-term bullish momentum. The SMA 200 (252.86) is slightly above the current price, suggesting potential resistance. The ATR of 9.80 indicates moderate volatility, with expected price fluctuations within a 9.80 SEK range over the next 20 days. If the stock breaks above the SMA 200, it could test higher resistance levels, potentially reaching 260-270 SEK. Conversely, a drop below the SMA 50 could signal a correction toward the SMA 20.

With a forward P/E of 12.77, NP3s valuation suggests investor expectations of earnings growth. The current P/E of 17.42 reflects a premium for its stable cash flows and diversified portfolio. The companys RoE of 9.66% aligns with industry averages, indicating efficient use of equity. Over the next three months, NP3 is likely to maintain its dividend yield while focusing on portfolio expansion and operational efficiency. Investors should monitor the companys ability to sustain its rental income streams and navigate rising interest rates, which could impact its cost of capital and property valuations.