(PLAZ-B) Platzer Fastigheter Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004977692
PLAZ-B: Office, Industrial, Warehouse, Logistics, Retail
Platzer Fastigheter Holding AB (publ) is a Swedish commercial real estate company specializing in the ownership, management, and development of high-quality properties. Founded in 1969 and headquartered in Gothenburg, the company has established itself as a key player in Swedens real estate market. Its portfolio includes a diverse range of properties such as modern office spaces, industrial facilities, warehouses, logistics centers, and retail premises, catering to a broad spectrum of tenants. Platzer Fastigheter is known for its strategic focus on long-term value creation through active property management and sustainable development practices.
The company operates with a strong emphasis on operational efficiency and tenant satisfaction, ensuring its properties meet the evolving needs of businesses. Its strategic locations in growth regions, particularly in the Gothenburg area, position it well to capitalize on Swedens robust real estate market. Platzer Fastigheters commitment to sustainability is reflected in its efforts to modernize and optimize its properties, aligning with global trends toward energy efficiency and reduced environmental impact.
3-month forecast: Based on the provided data, Platzer Fastigheter Holding AB (publ) is expected to experience moderate volatility, with the stock price potentially trading in a range between 70-77 SEK. The SMA 200 at 88.29 indicates a downward trend over the past year, while the SMA 50 at 76.95 suggests short-term weakness. The ATR of 3.15 signals moderate price fluctuations. Fundamentally, the forward P/E of 17.30 reflects market expectations of improving earnings, though the current P/E of 28.34 and RoE of 2.47 indicate elevated valuations relative to profitability. The P/B ratio of 0.70 suggests the stock may be undervalued compared to its book value. Overall, the stock is likely to remain range-bound, with potential upside driven by improving earnings and downside risks from rising interest rates impacting the real estate sector.
Additional Sources for PLAZ-B Stock
PLAZ-B Stock Overview
Market Cap in USD | 931m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
PLAZ-B Stock Ratings
Growth Rating | -14.2 |
Fundamental | 22.0 |
Dividend Rating | 37.9 |
Rel. Strength | -24.3 |
Analysts | - |
Fair Price Momentum | 69.64 SEK |
Fair Price DCF | 166.25 SEK |
PLAZ-B Dividends
Dividend Yield 12m | 2.53% |
Yield on Cost 5y | 3.17% |
Annual Growth 5y | 0.00% |
Payout Consistency | 98.6% |
PLAZ-B Growth Ratios
Growth Correlation 3m | -78.1% |
Growth Correlation 12m | -69.1% |
Growth Correlation 5y | -15.6% |
CAGR 5y | 2.94% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.61 |
Alpha | -21.83 |
Beta | 0.470 |
Volatility | 39.01% |
Current Volume | 77k |
Average Volume 20d | 117.4k |
As of April 25, 2025, the stock is trading at SEK 74.80 with a total of 76,991 shares traded.
Over the past week, the price has changed by +3.17%, over one month by +2.75%, over three months by -4.24% and over the past year by -13.19%.
Neither. Based on ValueRay Fundamental Analyses, Platzer Fastigheter Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLAZ-B as of April 2025 is 69.64. This means that PLAZ-B is currently overvalued and has a potential downside of -6.9%.
Platzer Fastigheter Holding has no consensus analysts rating.
According to ValueRays Forecast Model, PLAZ-B Platzer Fastigheter Holding will be worth about 75.2 in April 2026. The stock is currently trading at 74.80. This means that the stock has a potential upside of +0.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 110 | 47.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 75.2 | 0.5% |