BALDF:OTC-Fastighets AB Balder (publ) (USD)

COMMON STOCK | Real Estate - Diversified |

Last Closing

USD 6.73

Change

0.00 (0.00)%

Market Cap

USD 8.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incorporated in 1995 and is headquartered in Gothenburg, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Real Estate - Diversified

Symbol Name Price(Change) Market Cap
HLDCY Henderson Land Development

N/A

USD 15.13B
SWPRF Swiss Prime Site AG

N/A

USD 11.22B
DITTF Daito Trust Construction Co.Lt..

N/A

USD 7.37B
CTOUF Charter Hall Group

N/A

USD 5.93B
TTUUF Tokyu Fudosan Holdings Corpora..

N/A

USD 5.10B
TKFOY Tokyu Fudosan Holdings Corp AD..

N/A

USD 4.55B
OPPPF Open House Group Co., Ltd.

N/A

USD 4.34B
TAGOF TAG Immobilien AG

N/A

USD 2.73B
FSRPF Frasers Property Limited

N/A

USD 2.69B
HUFAF Hufvudstaden AB (publ)

N/A

USD 2.42B

ETFs Containing BALDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.54% 54% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.54% 53% F 49% F
Trailing 12 Months  
Capital Gain 11.42% 76% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.42% 66% D+ 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.05% 88% B+ 76% C+
Dividend Return 31.05% 75% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.83% 23% F 37% F
Risk Adjusted Return 43.83% 68% D+ 82% B
Market Capitalization 8.04B 93% A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector