(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NP3 stocks?
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%.
Is NP3 Fastigheter a good stock to buy?
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%.
Is NP3 a buy, sell or hold?
NP3 Fastigheter has no consensus analysts rating.
What are the forecast for NP3 stock price target?
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%