(WALL-B) Wallenstam (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017780133
WALL-B: Properties, Apartments, Buildings, Energy, Wind, Turbines
Wallenstam AB (publ) stands as a prominent Swedish property company, deeply rooted in the real estate sector with a legacy spanning nearly eight decades. Established in 1944 and headquartered in Gothenburg, the firm specializes in the acquisition, development, and management of both residential and commercial properties. Its strategic focus on key cities such as Gothenburg, Stockholm, and Uppsala underscores its commitment to high-growth urban areas, ensuring a diversified portfolio that caters to evolving market demands.
From a financial standpoint, Wallenstams market capitalization of 32,245.67M SEK reflects its significant presence in the Swedish real estate market. The price-to-book (P/B) ratio of 1.04 indicates that the company is trading close to its book value, suggesting a stable valuation that appeals to investors seeking steady returns. This financial health is further complemented by a forward P/E of 33.56, signaling expectations of future growth, though investors should weigh this against the broader market conditions and the companys debt levels.
Beyond real estate, Wallenstam has made a notable foray into renewable energy, owning and operating 53 wind turbines with a combined capacity of 112 megawatts. This diversification not only enhances their sustainability profile but also aligns with global ESG (Environmental, Social, and Governance) principles, making the company attractive to investors prioritizing environmental responsibility. This strategic move into renewable energy mitigates risk through diversification and positions Wallenstam favorably in the transitioning energy landscape.
For investors and fund managers, Wallenstams blend of a robust real estate portfolio and renewable energy investments presents an intriguing opportunity. The companys long-term approach, coupled with its commitment to sustainability, offers a balanced risk-reward proposition. However, its crucial to consider the dynamic nature of the real estate market and energy sector regulations when evaluating this investment.
Further details about Wallenstam AB (publ) can be found on their official website: https://www.wallenstam.se.
Additional Sources for WALL-B Stock
WALL-B Stock Overview
| Market Cap in USD | 2,864m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
WALL-B Stock Ratings
| Growth 5y | -54.0% |
| Fundamental | 21.4% |
| Dividend | 8.64% |
| Rel. Strength | -22.3 |
| Analysts | - |
| Fair Price Momentum | 38.45 SEK |
| Fair Price DCF | 47.95 SEK |
WALL-B Dividends
| Dividend Yield 12m | 2.13% |
| Yield on Cost 5y | 1.09% |
| Annual Growth 5y | -25.30% |
| Payout Consistency | 86.2% |
WALL-B Growth Ratios
| Growth Correlation 3m | -50.6% |
| Growth Correlation 12m | -42.7% |
| Growth Correlation 5y | -50.1% |
| CAGR 5y | -14.17% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -1.01 |
| Alpha | -23.62 |
| Beta | 1.117 |
| Volatility | 30.23% |
| Current Volume | 232.4k |
| Average Volume 20d | 545.8k |
As of April 03, 2025, the stock is trading at SEK 43.34 with a total of 232,354 shares traded.
Over the past week, the price has changed by +2.39%, over one month by -6.22%, over three months by -10.03% and over the past year by -12.37%.
Neither. Based on ValueRay Fundamental Analyses, Wallenstam (publ) is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WALL-B as of April 2025 is 38.45. This means that WALL-B is currently overvalued and has a potential downside of -11.28%.
Wallenstam (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, WALL-B Wallenstam (publ) will be worth about 41.7 in April 2026. The stock is currently trading at 43.34. This means that the stock has a potential downside of -3.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 46.6 | 7.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.7 | -3.9% |