SAGA-B 📈 AB Sagax (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005127818
SAGA-B: Industrial Buildings, Warehouse Space, Commercial Properties
AB Sagax (publ) is a Swedish property company with a pan-European presence, operating in key markets such as Sweden, Finland, France, Benelux, Spain, and Germany. The company's investment focus is on commercial properties, particularly in the warehouse and light industrial segments, which are critical components of the logistics and supply chain ecosystem. By concentrating on these sectors, AB Sagax is well-positioned to capitalize on the growing demand for efficient and modern storage and distribution facilities.
As a property company, AB Sagax's core activities encompass the acquisition, ownership, and management of its commercial property portfolio. In addition to its investment operations, the company provides a range of property management services, which enable it to maintain close relationships with its tenants and optimize the performance of its assets. With a history dating back to 1995, AB Sagax has established itself as a reputable player in the European real estate market, with its headquarters located in Stockholm, Sweden. The company's website, https://www.sagax.se, offers further information on its operations, strategy, and portfolio.
From a financial perspective, AB Sagax is listed as a common stock on the Stockholm stock exchange, with the ISIN code SE0005127818. The company is classified under the GICS Sub Industry category of Real Estate Operating Companies, which reflects its primary business activities as a property owner, operator, and manager. As a publicly traded company, AB Sagax is subject to the usual disclosure and regulatory requirements, providing investors with access to regular financial updates and insights into its performance and growth prospects.
Additional Sources for SAGA-B Stock
SAGA-B Stock Overview
Market Cap in USD | 7,095m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
SAGA-B Stock Ratings
Growth 5y | 32.5% |
Fundamental | 47.5% |
Dividend | 62.3% |
Rel. Strength Industry | -413 |
Analysts | - |
Fair Price Momentum | 184.91 SEK |
Fair Price DCF | 262.66 SEK |
SAGA-B Dividends
Dividend Yield 12m | 1.47% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 18.98% |
Payout Consistency | 100.0% |
SAGA-B Growth Ratios
Growth Correlation 3m | -97% |
Growth Correlation 12m | -14.1% |
Growth Correlation 5y | 55.2% |
CAGR 5y | 9.49% |
CAGR/Mean DD 5y | 0.38 |
Sharpe Ratio 12m | -0.54 |
Alpha | -35.28 |
Beta | 0.92 |
Volatility | 32.00% |
Current Volume | 780.3k |
Average Volume 20d | 328.3k |
As of January 15, 2025, the stock is trading at SEK 222.40 with a total of 780,309 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -8.67%, over three months by -25.25% and over the past year by -14.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, AB Sagax (publ) (ST:SAGA-B) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAGA-B as of January 2025 is 184.91. This means that SAGA-B is currently overvalued and has a potential downside of -16.86%.
AB Sagax (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, SAGA-B AB Sagax (publ) will be worth about 201.5 in January 2026. The stock is currently trading at 222.40. This means that the stock has a potential downside of -9.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 267 | 20.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 201.5 | -9.4% |