(WALL-B) Wallenstam (publ) - Ratings and Ratios

Wallenstam AB (publ) is a Swedish property company specializing in the acquisition, development, construction, management, rental, and sale of both residential and commercial properties. The companys portfolio is concentrated in key Swedish cities, including Stockholm, Gothenburg, and Uppsala, where it owns a mix of apartments and commercial spaces. In addition to its real estate focus, Wallenstam has diversified into renewable energy, operating 53 wind turbines with a combined installed capacity of 112 megawatts. This strategic diversification underscores the companys commitment to sustainability and long-term value creation. Founded in 1944, Wallenstam is headquartered in Gothenburg, Sweden, and has established itself as a significant player in the Swedish property market, with a strong emphasis on quality and tenant satisfaction.

Wallenstams operations are supported by a robust balance sheet and a long-term approach to property management. The companys portfolio includes both modern and historic buildings, reflecting its dedication to preserving architectural heritage while incorporating contemporary design and functionality. Its wind energy assets further complement its real estate business, providing a stable source of renewable energy and aligning with global sustainability trends. With a focus on creating attractive and sustainable living environments, Wallenstam continues to expand its presence in Swedens major cities, catering to a diverse range of tenants and investors.

Ticker Symbol: WALL-B
Exchange: ST
Type: common stock
Country Origin: Sweden
GICS Sub Industry: Real Estate Operating Companies

Based on the provided and , here is a 3-month forecast for Wallenstam AB (publ):

Over the next three months, Wallenstams stock price is expected to consolidate within a narrow range, influenced by the current technical and fundamental landscape. The SMA20 and SMA50 indicate a potential downtrend, with resistance levels likely forming near the SMA200 at 50.39. The low ATR of 1.40 suggests reduced volatility, pointing to a period of price stability. On the fundamental side, the high P/E ratio of 38.07, compared to the forward P/E of 33.56, indicates market expectations for earnings growth. The P/B ratio of 0.97 highlights undervaluation relative to book value, while the P/S ratio of 10.56 reflects strong revenue multiples, signaling investor confidence in the companys growth prospects. With a modest RoE of 2.51%, the company may face challenges in improving profitability, but its diversified portfolio and renewable energy investments position it well for long-term stability.