Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: kr11.34B
• Dividend Yield: 6.92%
• Average Volume (3M): 189.67K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.10
• Revenue Growth: 20.75%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.38
• Shares Outstanding: 82,086,044
• 10 Day Avg. Volume: 207,770
• 30 Day Avg. Volume: 189,667
• PEG Ratio: -0.01
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 5.52
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.05
• Revenue Forecast (FY): kr201.52M

• Rating: 68 Neutral
• Price Target: kr165.00 ▲(14.27% Upside)
• Action: Downgraded Date: 03/03/26
• Date: Action: Downgraded 03/03/26

Cibus Nordic Real Estate receives a score of 68, driven primarily by its attractive valuation metrics, including a high 6.5% dividend yield and a modest P/E ratio. While the company reports strong accounting profits, the score is tempered by a significant disconnect in cash flow generation and weak long-term technical momentum.

Positive Factors

Defensive grocery‑anchored portfolio

Cibus' core strategy centers on grocery-anchored, daily-goods properties with long-term lease structures. That asset mix benefits from essential retail demand, higher tenant stickiness and lower vacancy sensitivity, supporting stable rental cash flows over multiple economic cycles.

Negative Factors

Elevated financial leverage

Sustained high leverage typical of real-estate firms leaves Cibus exposed to interest-rate and refinancing risk. With sizable debt relative to equity, adverse cash-flow shocks or rising funding costs could pressure margins, credit metrics and limit strategic flexibility over the medium term.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (CIBUS) is a property investment company focused on the Nordic region, primarily investing in the retail and logistics sectors. The company specializes in acquiring, managing, and developing properties that meet the nee...

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Cibus Nordic Real Estate AB (CIBUS) is a property investment company focused on the Nordic region, primarily investing in the retail and logistics sectors. The company specializes in acquiring, managing, and developing properties that meet the nee...

How the Company Makes Money

Cibus generates revenue primarily through rental income from its portfolio of properties. The company leases its retail and logistics spaces to a diverse range of tenants, including grocery stores and other essential service providers, which ensur...

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Cibus generates revenue primarily through rental income from its portfolio of properties. The company leases its retail and logistics spaces to a diverse range of tenants, including grocery stores and other essential service providers, which ensur...

Cibus Nordic Real Estate AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	192.34M	142.40M	140.00M	124.02M	93.75M
Gross Profit	160.15M	137.39M	114.73M	99.61M	76.33M
EBITDA	166.77M	42.29M	24.68M	125.77M	79.56M
Net Income	93.11M	-4.76M	-19.92M	79.99M	51.37M
Balance Sheet
Total Assets	2.74B	1.94B	1.85B	1.93B	1.57B
Cash, Cash Equivalents and Short-Term Investments	54.71M	50.79M	31.53M	45.99M	51.05M
Total Debt	1.61B	1.15B	1.06B	1.15B	926.97M
Total Liabilities	1.75B	1.23B	1.16B	1.23B	987.45M
Stockholders Equity	987.75M	708.74M	693.19M	697.81M	583.26M
Cash Flow
Free Cash Flow	0.00	102.54M	101.85M	68.12M	53.26M
Operating Cash Flow	74.78M	102.54M	101.85M	68.12M	53.26M
Investing Cash Flow	-228.00M	-129.40M	-5.43M	-344.94M	-179.68M
Financing Cash Flow	156.99M	46.42M	-110.85M	272.27M	140.78M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 144.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 144.4 is below the 20-day moving average (MA) of 144.85, below the 50-day MA of 149.07, and below the 200-day MA of 159.57, indicating a bearish trend. The MACD of -2.96 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIBUS	68 Neutral	kr11.34B	11.41	9.48%	6.92%	20.75%	―
NP3	68 Neutral	kr14.75B	12.51	12.28%	1.75%	14.33%	204.60%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PLAZ.B	60 Neutral	kr7.99B	7.19	5.43%	2.91%	8.42%	―
NYF	47 Neutral	kr13.21B	19.14	3.19%	1.93%	0.03%	―
CORE.A	45 Neutral	kr6.24B	-1.69	-8.81%	2.28%	-6.30%	52.27%
SBB.B	44 Neutral	kr6.24B	-4.58	-11.80%	―	-11.38%	―