(PNDX-B) Pandox (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007100359
PNDX-B: Hotel Rooms, Hotel Properties, Hotel Leases, Property Development
Pandox AB (publ) is a seasoned player in the global hotel property market, with a history dating back to 1932. Headquartered in Stockholm, Sweden, the company has built a robust portfolio by acquiring, developing, and leasing hotel properties. Its dual-segment business model—Leases and Own Operations—allows it to diversify risk and capitalize on different revenue streams. The Leases segment focuses on generating stable cash flows by leasing properties to operators under long-term agreements, while the Own Operations segment involves direct ownership and management of hotels, enabling the company to capture upside from operational performance.
As a publicly traded company listed on the Stockholm Stock Exchange under the ticker PNDX-B, Pandox has a market capitalization of approximately 39,601.71M SEK. Its financial metrics reveal a price-to-book ratio of 1.18 and a price-to-sales ratio of 5.60, indicating a balance between asset valuation and revenue generation. While the trailing P/E is currently 0.00, the forward P/E also stands at 0.00, reflecting the markets expectations for future earnings. These metrics make Pandox an interesting case study for investors and fund managers assessing real estate investment opportunities.
From an investment perspective, Pandoxs strategy revolves around scaling its portfolio through strategic acquisitions and optimizing returns through active asset management. The companys focus on major European cities and its ability to partner with global hotel brands provide a solid foundation for growth. Additionally, its lease-based model reduces operational risks, while its ownership segment offers exposure to the upside of the hospitality industry. For fund managers, Pandoxs diversified approach and long-term leases create a predictable income stream, making it a potential candidate for inclusion in real estate-focused portfolios.
Additional Sources for PNDX-B Stock
PNDX-B Stock Overview
Market Cap in USD | 3,396m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
PNDX-B Stock Ratings
Growth 5y | 58.5% |
Fundamental | 28.9% |
Dividend | 43.1% |
Rel. Strength | -11.4 |
Analysts | - |
Fair Price Momentum | 163.86 SEK |
Fair Price DCF | 145.85 SEK |
PNDX-B Dividends
Dividend Yield 12m | 2.20% |
Yield on Cost 5y | 5.71% |
Annual Growth 5y | 2.13% |
Payout Consistency | 67.8% |
PNDX-B Growth Ratios
Growth Correlation 3m | -48.3% |
Growth Correlation 12m | 24.5% |
Growth Correlation 5y | 56.1% |
CAGR 5y | 19.80% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.88 |
Alpha | -16.01 |
Beta | 2.231 |
Volatility | 28.90% |
Current Volume | 53.5k |
Average Volume 20d | 135.9k |
As of April 02, 2025, the stock is trading at SEK 173.20 with a total of 53,523 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -11.99%, over three months by -10.54% and over the past year by +0.00%.
Neither. Based on ValueRay Fundamental Analyses, Pandox (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNDX-B as of April 2025 is 163.86. This means that PNDX-B is currently overvalued and has a potential downside of -5.39%.
Pandox (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, PNDX-B Pandox (publ) will be worth about 180.9 in April 2026. The stock is currently trading at 173.20. This means that the stock has a potential upside of +4.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 223.3 | 28.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 180.9 | 4.4% |