(NYF) Nyfosa (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011426428
NYF: Offices, Logistics, Industrials, Warehouses, Retail Properties
Nyfosa AB (publ), a Swedish real estate company, specializes in transactions involving properties across Sweden, Norway, and Finland. Established in 2009 and headquartered in Nacka, the firm excels in identifying undervalued assets, enhancing their value through active management, and strategically divesting them for profit. Their portfolio spans offices, logistics, industrial, warehouse, and retail spaces, reflecting a diversified approach to real estate investment.
As a publicly traded entity on the Stockholm Stock Exchange under the ticker NYF, Nyfosa AB is categorized under the Real Estate Operating Companies sub-industry. With a market capitalization of approximately 23,744 million SEK, the companys financial health is indicated by a price-to-book ratio of 1.31 and a price-to-sales ratio of 6.18, suggesting a balanced approach to growth and valuation.
Their investment thesis revolves around a value-driven strategy, focusing on properties with potential for renovation or repositioning. By concentrating on secondary cities and regions poised for growth, Nyfosa manages risk through a diversified portfolio and strategic market timing. This approach not only mitigates exposure to market volatility but also positions the company to capitalize on emerging trends in the Nordic real estate sector.
Nyfosas operational agility and emphasis on value creation through active management underscore their commitment to delivering returns. Their presence across multiple Nordic countries highlights their adaptability and strategic insight into regional market dynamics, making them an attractive option for investors seeking exposure to a diversified and actively managed real estate portfolio.
Additional Sources for NYF Stock
NYF Stock Overview
Market Cap in USD | 1,750m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
NYF Stock Ratings
Growth 5y | 31.6% |
Fundamental | 29.7% |
Dividend | 13.0% |
Rel. Strength | -23.1 |
Analysts | - |
Fair Price Momentum | 71.09 SEK |
Fair Price DCF | 65.71 SEK |
NYF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 51.2% |
NYF Growth Ratios
Growth Correlation 3m | -67.3% |
Growth Correlation 12m | -6.1% |
Growth Correlation 5y | 27% |
CAGR 5y | 15.88% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.13 |
Alpha | -28.37 |
Beta | 1.855 |
Volatility | 39.20% |
Current Volume | 622.9k |
Average Volume 20d | 391.2k |
As of April 03, 2025, the stock is trading at SEK 88.45 with a total of 622,878 shares traded.
Over the past week, the price has changed by +6.49%, over one month by -9.08%, over three months by -17.12% and over the past year by -13.22%.
Neither. Based on ValueRay Fundamental Analyses, Nyfosa (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NYF as of April 2025 is 71.09. This means that NYF is currently overvalued and has a potential downside of -19.63%.
Nyfosa (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, NYF Nyfosa (publ) will be worth about 84.1 in April 2026. The stock is currently trading at 88.45. This means that the stock has a potential downside of -4.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.3 | 39.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 84.1 | -4.9% |