Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: kr14.43B
• Dividend Yield: 63.3%
• Average Volume (3M): 248.19K
• Price to Earnings (P/E): 40.8
• Beta (1Y): 0.24
• Revenue Growth: 7.75%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 2.57
• Shares Outstanding: 76,286,040
• 10 Day Avg. Volume: 196,744
• 30 Day Avg. Volume: 248,191
• PEG Ratio: 0.23
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr180.02
• Price Target Upside: -4.80% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: kr202.00 ▲(6.82%Upside)

Cibus Nordic Real Estate AB presents a strong financial performance with consistent revenue growth and solid cash flow management. The stock shows bullish technical momentum but is in overbought territory, and high leverage remains a concern. While the dividend yield is attractive, the high P/E ratio suggests potential overvaluation. Overall, Cibus scores a moderate 67, reflecting a mixed outlook with strong financials countered by valuation concerns and technical overbought signals.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. Its property portfolio comprises approximately 400 properties with a total lettable area of approximately 866,920 square meters, including supermarket, discount stores, hypermarket, grocery, and daily goods chains in Finland and Sweden. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Cibus Nordic Real Estate AB generates revenue primarily through rental income from its retail property portfolio. The company leases its properties to major grocery and supermarket operators under long-term lease agreements, ensuring a stable and predictable income stream. The focus on grocery-anchored properties provides resilience against economic fluctuations, as grocery retail tends to be less sensitive to economic cycles. Additionally, Cibus may engage in strategic acquisitions to expand its portfolio and enhance its revenue potential. The company's earnings are also influenced by its ability to effectively manage operational costs and maintain high occupancy rates across its properties.

Cibus Nordic Real Estate AB Financial Statement Overview

Summary

Cibus Nordic Real Estate AB presents a strong financial profile with consistent revenue growth and robust cash flow management. The company maintains solid operational efficiency with high gross profit and EBITDA margins. However, the high leverage and volatility in net income pose some risks.

Income Statement

Cibus Nordic Real Estate AB has shown consistent revenue growth with a strong gross profit margin of 95.2% in TTM (Trailing-Twelve-Months). The company has effectively managed its operations to maintain an EBIT margin of 60.0% and an EBITDA margin of 73.2%. While the net profit margin improved to 19.7% in TTM from negative figures in previous years, the fluctuations in net income suggest some volatility in profitability.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio of 1.57, indicating significant leverage. However, the return on equity (ROE) is 3.2% in TTM, showing moderate returns for shareholders. The equity ratio stands at 37.3%, suggesting a stable equity base but also highlighting the reliance on debt financing.

Cash Flow

Cibus has demonstrated robust cash flow management with a stable operating cash flow to net income ratio of 3.2 in TTM. The company has maintained positive free cash flow, and the growth rate of free cash flow has been encouraging. The free cash flow to net income ratio reflects efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	153.18M	142.40M	140.00M	124.02M	93.75M	74.38M
Gross Profit	145.80M	137.39M	114.73M	99.61M	76.33M	61.40M
EBITDA	112.11M	42.29M	24.68M	125.77M	79.56M	56.28M
Net Income	30.23M	-4.76M	-19.92M	79.99M	51.37M	34.60M
Balance Sheet
Total Assets	2.54B	1.94B	1.85B	1.93B	1.57B	1.32B
Cash, Cash Equivalents and Short-Term Investments	58.80M	50.79M	31.53M	45.99M	51.05M	36.78M
Total Debt	1.48B	1.15B	1.06B	1.15B	926.97M	822.26M
Total Liabilities	1.59B	1.23B	1.16B	1.23B	987.45M	865.93M
Stockholders Equity	945.90M	708.74M	693.19M	697.81M	583.26M	458.03M
Cash Flow
Free Cash Flow	97.83M	102.54M	101.85M	68.12M	53.26M	45.92M
Operating Cash Flow	97.83M	102.54M	101.85M	68.12M	53.26M	45.92M
Investing Cash Flow	-166.88M	-129.40M	-5.43M	-344.94M	-179.68M	-392.29M
Financing Cash Flow	92.02M	46.42M	-110.85M	272.27M	140.78M	357.94M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 189.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIBUS, the sentiment is Positive. The current price of 189.1 is above the 20-day moving average (MA) of 183.07, above the 50-day MA of 174.67, and above the 200-day MA of 165.59, indicating a bullish trend. The MACD of 4.33 indicates Positive momentum. The RSI at 67.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CIBUS.

Cibus Nordic Real Estate AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NP3	74 Outperform	kr16.62B	18.82	10.63%	1.93%	11.29%	712.38%
PLAZ.B	68 Neutral	$9.45B	30.59	2.36%	2.66%	13.54%	―
Sector *	65 Neutral	$1.97B	17.43	2.40%	5.18%	-0.31%	5.93%
DIOS	62 Neutral	€9.84B	20.31	4.19%	3.16%	1.57%	―
CIBUS	59 Neutral	kr14.43B	40.83	3.85%	63.30%	7.75%	―
NYF	58 Neutral	€20.07B	117.38	0.98%	1.45%	2.74%	―
SBB.B	49 Neutral	kr8.61B	―	-23.76%	21.52%	-30.32%	79.30%