NYF 📈 Nyfosa AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0011426428
NYF: Offices, Logistics, Industrials, Warehouses, Retail Properties
Nyfosa AB (publ) is a real estate company that maintains a high level of transaction activity, focusing on investing, managing, developing, and selling properties across Sweden, Norway, and Finland. The company's diverse property portfolio encompasses a range of asset classes, including offices, logistics facilities, industrial properties, warehouses, and retail spaces, allowing it to cater to various sectors and industries. This strategic diversification enables Nyfosa to navigate different market conditions and capitalize on opportunities as they arise.
Founded in 2009, Nyfosa AB (publ) is headquartered in Nacka, Sweden, providing it with a strong foundation in the Nordic real estate market. The company's operations are geared towards creating value for its stakeholders through active management and development of its properties. With a presence in three countries, Nyfosa is well-positioned to leverage its local market expertise and respond to the unique demands of each region. For more information, the company's website can be accessed at https://www.nyfosa.se.
From a financial perspective, Nyfosa AB (publ) is listed as a common stock with the ISIN SE0011426428. The company is classified under the GICS Sub Industry of Real Estate Operating Companies, reflecting its core business activities in the property sector. As a publicly traded company, Nyfosa is subject to the disciplines of the capital markets, which drives its focus on delivering strong financial performance and creating long-term value for its shareholders. Through its disciplined investment approach and operational expertise, Nyfosa aims to maintain its position as a leading player in the Nordic real estate market.
Additional Sources for NYF Stock
NYF Stock Overview
Market Cap in USD | 1,980m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
NYF Stock Ratings
Growth 5y | 27.6% |
Fundamental | 14.7% |
Dividend | 14.3% |
Rel. Strength Industry | 261 |
Analysts | - |
Fair Price Momentum | 86.34 SEK |
Fair Price DCF | 123.96 SEK |
NYF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 50.0% |
NYF Growth Ratios
Growth Correlation 3m | -69.3% |
Growth Correlation 12m | 69.6% |
Growth Correlation 5y | 28.6% |
CAGR 5y | 4.74% |
CAGR/Mean DD 5y | 0.14 |
Sharpe Ratio 12m | 0.41 |
Alpha | -11.61 |
Beta | 1.03 |
Volatility | 35.73% |
Current Volume | 204.9k |
Average Volume 20d | 374.1k |
As of January 15, 2025, the stock is trading at SEK 99.05 with a total of 204,884 shares traded.
Over the past week, the price has changed by -5.41%, over one month by -11.25%, over three months by -19.97% and over the past year by +16.32%.
Neither. Based on ValueRay Fundamental Analyses, Nyfosa AB (publ) is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.66 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 January 2025 is 86.34. This means that NYF is currently overvalued and has a potential downside of -12.83%.
Nyfosa AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, NYF Nyfosa AB (publ) will be worth about 93.3 in January 2026. The stock is currently trading at 99.05. This means that the stock has a potential downside of -5.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 133.3 | 34.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 93.3 | -5.9% |