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Cibus Nordic Real Estate AB
(CIBUS)
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Rating:66Neutral
Price Target:
kr156.00
▲(8.33% Upside)
Action:Reiterated
Date:07/17/26
The score is driven primarily by improving financial performance and solid cash generation, tempered by balance-sheet leverage and prior earnings volatility. Valuation is a positive contributor due to the moderate P/E and high dividend yield, while technical indicators remain a meaningful headwind given weak momentum and trading below major moving averages.
Positive Factors
Necessity-based leasing
Owning grocery and daily-goods retail properties creates durable demand because food retail is necessity-driven, supporting high occupancy and stable lease cash flows. Long-term commercial leases and a tenant-operated model reduce cyclical vacancy and underpin predictable rental income over time.
Negative Factors
High leverage
Elevated debt-to-equity increases sensitivity to interest-rate shifts and refinancing cycles. High leverage can amplify returns but materially reduces financial flexibility, raising refinancing, covenant and valuation risks if market conditions or property cash flows deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Necessity-based leasing
Owning grocery and daily-goods retail properties creates durable demand because food retail is necessity-driven, supporting high occupancy and stable lease cash flows. Long-term commercial leases and a tenant-operated model reduce cyclical vacancy and underpin predictable rental income over time.
Read all positive factors
Cibus Nordic Real Estate AB (CIBUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr11.82B
Dividend Yield6.83%
Average Volume (3M)189.67K
Price to Earnings (P/E)12.3
Beta (1Y)0.25
Revenue Growth20.22%
EPS Growth86.66%
CountrySE
Employees25
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.06
Shares Outstanding82,086,044
10 Day Avg. Volume207,770
30 Day Avg. Volume189,667
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.08
Price to Sales (P/S)5.52
P/FCF Ratio8.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.03
Revenue Forecast (FY)kr210.40M
Cibus Nordic Real Estate AB Business Overview & Revenue Model
Company Description
Cibus Nordic Real Estate AB (publ) is a property firm focused on the acquisition, growth, and administration of real estate across the Nordic countries. Its extensive portfolio encompasses around 400 assets, totaling nearly 866,920 square meters o...
How the Company Makes Money
CIBUS makes money primarily by leasing its properties to tenants and collecting contractual rental income. Its main revenue stream is base rent paid under commercial lease agreements, which are often structured as long-term leases; depending on le...
Cibus Nordic Real Estate AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.86M | 192.34M | 142.40M | 140.00M | 124.02M | 93.75M |
| Gross Profit | 174.77M | 160.15M | 137.39M | 114.73M | 99.61M | 76.33M |
| EBITDA | 171.64M | 166.77M | 42.29M | 24.68M | 125.77M | 79.56M |
| Net Income | 85.90M | 93.11M | -4.76M | -19.92M | 79.99M | 51.37M |
Balance Sheet | ||||||
| Total Assets | 2.87B | 2.74B | 1.94B | 1.85B | 1.93B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 50.80M | 54.71M | 50.79M | 31.53M | 45.99M | 51.05M |
| Total Debt | 1.68B | 1.61B | 1.15B | 1.08B | 1.15B | 926.97M |
| Total Liabilities | 1.85B | 1.75B | 1.23B | 1.16B | 1.23B | 987.45M |
| Stockholders Equity | 1.02B | 987.75M | 708.71M | 693.19M | 697.81M | 583.26M |
Cash Flow | ||||||
| Free Cash Flow | 133.68M | 128.50M | 102.54M | 101.85M | 96.38M | 53.25M |
| Operating Cash Flow | 133.68M | 128.50M | 102.54M | 101.85M | 96.38M | 53.25M |
| Investing Cash Flow | -374.75M | -223.80M | -129.40M | -5.43M | -344.94M | -179.68M |
| Financing Cash Flow | 78.78M | 99.00M | 46.42M | -110.85M | 244.01M | 140.78M |
Cibus Nordic Real Estate AB Technical Analysis
Negative
144.00
Price Trends
144.92
Negative
145.94
Negative
146.91
Negative
Market Momentum
-0.38
Negative
47.11
Neutral
55.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIBUS, the sentiment is Negative. The current price of 144 is above the 20-day moving average (MA) of 143.27, below the 50-day MA of 144.92, and below the 200-day MA of 146.91, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CIBUS.
Cibus Nordic Real Estate AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr8.90B | 12.00 | 5.59% | 2.95% | 0.52% | 80.58% | |
67 Neutral | kr15.90B | 11.01 | 14.15% | 2.12% | 12.12% | 62.58% | |
66 Neutral | kr11.82B | 12.27 | 8.61% | 6.83% | 20.22% | 86.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
47 Neutral | kr5.44B | -1.27 | -16.64% | 2.28% | -9.60% | -46.68% | |
45 Neutral | kr5.78B | -1.63 | -23.45% | ― | -30.28% | ― |
* Real Estate Sector Average
SE:CIBUS
Cibus Nordic Real Estate AB
143.40
-15.33
-9.66%
SE:NP3
NP3 Fastigheter AB
258.00
9.52
3.83%
SE:PLAZ.B
Platzer Fastigheter Holding AB
73.70
5.67
8.34%
SE:CORE.A
Corem Property Group AB Class A
3.90
-1.09
-21.89%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
3.36
-1.44
-30.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.