Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
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Cibus Nordic Real Estate AB
(CIBUS)
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Rating:66Neutral
Price Target:
kr159.00
▲(10.11% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by solid current financial performance but tempered by historical earnings volatility, meaningful leverage, and uneven free-cash-flow consistency. Valuation is a key positive due to the high dividend yield and moderate P/E. Technical indicators are weaker, reflecting soft momentum and a price below key moving averages.
Positive Factors
Grocery-anchored, long-term lease model
CIBUS's core focus on grocery-anchored properties with long-term leases targets essential retail tenants with stable foot traffic and lower vacancy risk. That business model produces resilient contractual rental income and steadier cash flows, supporting durable income generation multi-year out.
Negative Factors
Elevated leverage
Persistent debt levels above equity (mid‑1.6x D/E) mean the company is dependent on external funding; this raises refinancing and interest-rate sensitivity. High leverage reduces balance-sheet flexibility and increases downside risk if market funding costs rise or capital markets tighten in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Grocery-anchored, long-term lease model
CIBUS's core focus on grocery-anchored properties with long-term leases targets essential retail tenants with stable foot traffic and lower vacancy risk. That business model produces resilient contractual rental income and steadier cash flows, supporting durable income generation multi-year out.
Read all positive factors
Cibus Nordic Real Estate AB (CIBUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr12.33B
Dividend Yield6.92%
Average Volume (3M)189.67K
Price to Earnings (P/E)10.9
Beta (1Y)0.21
Revenue Growth22.31%
EPS Growth147.25%
CountrySE
Employees10
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.05
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 Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr167.50Price Target Upside16.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.04
Revenue Forecast (FY)kr204.84M
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...
How the Company Makes Money
CIBUS makes money primarily by owning grocery-anchored commercial properties and leasing them to tenants. Its core revenue stream is rental income paid under lease agreements (often designed to be long-term), which may include provisions such as i...
Cibus Nordic Real Estate AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.46M | 192.34M | 142.40M | 140.00M | 124.02M | 93.75M |
| Gross Profit | 168.87M | 160.15M | 137.39M | 114.73M | 99.61M | 76.33M |
| EBITDA | 166.14M | 166.77M | 42.29M | 24.68M | 125.77M | 79.56M |
| Net Income | 85.20M | 93.11M | -4.76M | -19.92M | 79.99M | 51.37M |
Balance Sheet | ||||||
| Total Assets | 2.83B | 2.74B | 1.94B | 1.85B | 1.93B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 105.05M | 54.71M | 50.79M | 31.53M | 45.99M | 51.05M |
| Total Debt | 1.69B | 1.61B | 1.15B | 1.06B | 1.15B | 926.97M |
| Total Liabilities | 1.81B | 1.75B | 1.23B | 1.16B | 1.23B | 987.45M |
| Stockholders Equity | 1.02B | 987.75M | 708.74M | 693.19M | 697.81M | 583.26M |
Cash Flow | ||||||
| Free Cash Flow | 73.72M | 0.00 | 102.54M | 101.85M | 68.12M | 53.26M |
| Operating Cash Flow | 97.58M | 74.78M | 102.54M | 101.85M | 68.12M | 53.26M |
| Investing Cash Flow | -198.71M | -228.00M | -129.40M | -5.43M | -344.94M | -179.68M |
| Financing Cash Flow | 145.08M | 156.99M | 46.42M | -110.85M | 272.27M | 140.78M |
Cibus Nordic Real Estate AB Technical Analysis
Positive
144.40
Price Trends
147.19
Positive
148.40
Positive
156.54
Positive
Market Momentum
2.82
Negative
72.71
Negative
94.97
Negative
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 144.4 is below the 20-day moving average (MA) of 145.25, below the 50-day MA of 147.19, and below the 200-day MA of 156.54, indicating a bullish trend. The MACD of 2.82 indicates Negative momentum. The RSI at 72.71 is Negative, neither overbought nor oversold. The STOCH value of 94.97 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr16.32B | 10.14 | 12.28% | 1.75% | 13.60% | 43.76% | |
66 Neutral | kr12.33B | 10.93 | 9.48% | 6.92% | 22.31% | 147.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr8.47B | 7.48 | 5.43% | 2.91% | 1.52% | 153.52% | |
64 Neutral | kr14.31B | 11.98 | 3.19% | 1.93% | -3.23% | 309.78% | |
48 Neutral | kr6.68B | -17.48 | -8.81% | 2.28% | -7.75% | -198.50% | |
43 Neutral | kr5.54B | -8.56 | -11.80% | ― | -22.67% | 97.81% |
* Real Estate Sector Average
SE:CIBUS
Cibus Nordic Real Estate AB
150.15
-12.98
-7.96%
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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.