(STEF-B) Stendörren Fastigheter - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006543344

STEF-B: Properties, Buildings, Warehouses, Logistics, Storage, Estates

Stendörren Fastigheter AB (publ) is a Swedish real estate company specializing in logistics, storage, and light industrial properties, strategically located in Greater Stockholm and Mälardalen. This region is a key logistics hub, benefiting from robust infrastructure and high demand driven by e-commerce growth. The companys focus on these sectors positions it well in a market where efficient supply chains are crucial.

Originally incorporated in 2010 as Header Compression Sweden Holding AB, the company rebranded in 2014 to reflect its strategic shift towards real estate. Headquartered in Stockholm, Stendörren emphasizes acquiring and developing properties and building rights, indicating a growth-oriented strategy. Their approach is centered on enhancing asset value through strategic management and development.

Financially, Stendörren boasts a market capitalization of approximately 6.8 billion SEK, reflecting its significant presence in the market. The price-to-book ratio of 1.43 suggests that investors value the company slightly above its book value, possibly due to its strategic holdings. The price-to-sales ratio of 7.84 indicates a premium on revenue, which could be attributed to the high demand for logistics spaces. The forward P/E of 16 points to expectations of steady growth, aligning with the expanding logistics sector.

For investors, Stendörrens strategic focus on logistics in a high-demand region presents a compelling opportunity. The companys financial metrics suggest a balance between current valuation and future growth potential. Those interested in the logistics and industrial real estate sectors may find Stendörrens positioning and strategy noteworthy. Further details can be found on their website at https://www.stendorren.se.

Additional Sources for STEF-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

STEF-B Stock Overview

Market Cap in USD 590m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

STEF-B Stock Ratings

Growth 5y 41.8%
Fundamental 32.8%
Dividend 7.16%
Rel. Strength 1.44
Analysts -
Fair Price Momentum 163.72 SEK
Fair Price DCF 136.01 SEK

STEF-B Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 28.6%

STEF-B Growth Ratios

Growth Correlation 3m -61.4%
Growth Correlation 12m 63.1%
Growth Correlation 5y 27.1%
CAGR 5y 13.38%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -1.22
Alpha 6.62
Beta 1.350
Volatility 31.72%
Current Volume 361.5k
Average Volume 20d 9k
What is the price of STEF-B stocks?
As of April 09, 2025, the stock is trading at SEK 183.50 with a total of 361,502 shares traded.
Over the past week, the price has changed by -3.73%, over one month by -1.45%, over three months by -10.92% and over the past year by +3.09%.
Is Stendörren Fastigheter a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stendörren Fastigheter is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STEF-B as of April 2025 is 163.72. This means that STEF-B is currently overvalued and has a potential downside of -10.78%.
Is STEF-B a buy, sell or hold?
Stendörren Fastigheter has no consensus analysts rating.
What are the forecast for STEF-B stock price target?
According to ValueRays Forecast Model, STEF-B Stendörren Fastigheter will be worth about 184.2 in April 2026. The stock is currently trading at 183.50. This means that the stock has a potential upside of +0.4%.
Issuer Forecast Upside
Wallstreet Target Price 247.5 34.9%
Analysts Target Price - -
ValueRay Target Price 184.2 0.4%