(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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