Overview Performance Dividends Peer Group Options

(SAGA-D) AB Sagax (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009161052

SAGA-D: Warehouses, Light Industrial Properties, Property Management

AB Sagax (publ) is a Swedish property company specializing in commercial real estate, with a strategic focus on warehouse and light industrial properties across Europe. Incorporated in 1995 and headquartered in Stockholm, the company has established a strong presence in key markets including Sweden, Finland, France, Benelux, Spain, Germany, and other European regions. Sagaxs business model is centered on acquiring and managing income-generating properties, emphasizing industrial and logistics assets that support supply chain efficiency. The companys portfolio is characterized by a diverse range of properties, including distribution centers, manufacturing facilities, and urban logistics hubs, positioning it as a key player in the European industrial real estate sector. Sagax also offers comprehensive property management services, ensuring optimal asset utilization and tenant satisfaction. Web URL: https://www.sagax.se

<3_month_forecast> - Month 1: The stock is expected to maintain its current trajectory, with prices potentially fluctuating between 31.20 and 32.40 SEK, influenced by the convergence of SMA 20 and SMA 50 near 31.50 SEK. The low ATR of 0.55 suggests minimal price volatility, indicating a stable trading range. - Month 2: A potential pullback to the SMA 200 level at 30.87 SEK is anticipated, presenting a buying opportunity. This level has historically acted as a support, suggesting a rebound could occur if reached. - Month 3: The stock may experience a breakout above the SMA 50 resistance at 31.46 SEK, targeting the 32.50 SEK level. This move could be supported by improving fundamental metrics, such as the forward P/E of 5.45, signaling undervaluation and potential upside.

Additional Sources for SAGA-D Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAGA-D Stock Overview

Market Cap in USD 7,296m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

SAGA-D Stock Ratings

Growth Rating 53.8
Fundamental 43.3
Dividend Rating 59.6
Rel. Strength -0.95
Analysts -
Fair Price Momentum 33.68 SEK
Fair Price DCF 468.26 SEK

SAGA-D Dividends

Dividend Yield 12m 6.35%
Yield on Cost 5y 9.57%
Annual Growth 5y 0.00%
Payout Consistency 97.5%

SAGA-D Growth Ratios

Growth Correlation 3m 43.4%
Growth Correlation 12m 73.3%
Growth Correlation 5y 53.5%
CAGR 5y 9.18%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.29
Alpha 8.88
Beta 0.187
Volatility 27.40%
Current Volume 174.2k
Average Volume 20d 297.4k
What is the price of SAGA-D stocks?
As of April 24, 2025, the stock is trading at SEK 32.45 with a total of 174,229 shares traded.
Over the past week, the price has changed by +1.49%, over one month by +3.64%, over three months by +5.97% and over the past year by +13.65%.
Is AB Sagax (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AB Sagax (publ) (ST:SAGA-D) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.34 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-D as of April 2025 is 33.68. This means that SAGA-D is currently overvalued and has a potential downside of 3.79%.
Is SAGA-D a buy, sell or hold?
AB Sagax (publ) has no consensus analysts rating.
What are the forecast for SAGA-D stock price target?
According to ValueRays Forecast Model, SAGA-D AB Sagax (publ) will be worth about 36.4 in April 2026. The stock is currently trading at 32.45. This means that the stock has a potential upside of +12.08%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.4 12.1%