Corem Property Group AB Class A (CORE.A) AI Stock Analysis

• Market Cap: kr6.96B
• Dividend Yield: 2.39%
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -6.30%
• EPS Growth: 52.27%
• Country: SE
• Employees: 280
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.32
• Shares Outstanding: 93,124,270
• 10 Day Avg. Volume: 8,499
• 30 Day Avg. Volume: 5,941
• PEG Ratio: 0.08
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 8.18
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: kr4.50 ▼(-5.26% Downside)

Corem Property Group AB Class A is currently facing significant financial and technical challenges. The most impactful factor is the company's financial performance, with declining revenues and high leverage posing risks. Technical analysis indicates bearish trends, and valuation metrics are weak due to negative earnings. The stock's overall score reflects these challenges, suggesting caution for potential investors.

Corem Property Group AB Class A Business Overview & Revenue Model

Company Description

Corem Property Group AB (publ), a real estate company, owns, manages, and develops industrial, warehouse, logistics, and retail properties in the Nordic region. As of December 31, 2021, it had 518 properties with a total lettable area of 3,479 thousand square kilometers. Corem Property Group AB (publ) was incorporated in 1993 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Corem Property Group AB generates revenue through multiple channels, primarily from leasing commercial properties to tenants, which includes long-term leases and rental agreements. The company also capitalizes on property management services, ensuring operational efficiency and tenant satisfaction. Additionally, Corem engages in property development projects, where it invests in the construction or renovation of real estate to increase asset value before leasing or selling. Strategic partnerships with local and international investors and developers further bolster its revenue streams, allowing for collaborative projects and shared financing opportunities.

Corem Property Group AB Class A Financial Statement Overview

Summary

Corem Property Group AB Class A is facing financial challenges with declining revenues and significant net losses. The balance sheet shows high leverage, posing financial risks, but there are positive trends in free cash flow growth. Overall, the company needs to address profitability and leverage issues to improve its financial health.

Income Statement

Corem Property Group AB Class A has faced declining revenues and profitability over the recent periods. The TTM data shows a negative net profit margin of -45.58%, indicating significant losses. The EBIT and EBITDA margins are relatively strong at 51.21% and 51.79%, respectively, suggesting operational efficiency. However, the negative revenue growth rate of -1.26% and the substantial net losses are concerning for future profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 1.49, reflecting significant leverage, which poses financial risk. The return on equity is negative at -7.78%, indicating poor returns for shareholders. The equity ratio stands at 35.14%, showing a moderate level of equity financing relative to total assets. The balance sheet reflects financial instability due to high leverage and negative returns.

Cash Flow

Corem Property Group AB Class A has shown improvement in cash flow metrics, with a free cash flow growth rate of 12.93% in the TTM period. The operating cash flow to net income ratio is 0.08, and the free cash flow to net income ratio is 1.0, indicating that the company is generating sufficient cash relative to its net income. Despite the positive cash flow growth, the low operating cash flow coverage ratio suggests potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.60B	3.69B	4.24B	4.49B	2.91B	894.00M
Gross Profit	2.31B	2.36B	2.88B	2.93B	1.87B	668.00M
EBITDA	1.87B	2.22B	2.73B	1.20B	5.29B	1.47B
Net Income	-1.64B	-1.06B	-7.97B	3.03B	4.58B	-108.00M
Balance Sheet
Total Assets	57.22B	61.78B	64.85B	90.86B	92.24B	18.67B
Cash, Cash Equivalents and Short-Term Investments	536.00M	586.00M	429.00M	2.08B	571.00M	15.00M
Total Debt	29.95B	32.97B	34.71B	49.54B	47.83B	9.85B
Total Liabilities	37.11B	40.27B	42.83B	59.55B	58.30B	11.40B
Stockholders Equity	20.11B	21.51B	22.00B	31.27B	33.34B	7.28B
Cash Flow
Free Cash Flow	961.00M	920.00M	718.00M	2.19B	927.00M	367.00M
Operating Cash Flow	961.00M	920.00M	718.00M	2.23B	1.19B	370.00M
Investing Cash Flow	2.22B	1.67B	13.83B	-1.29B	-954.00M	-2.02B
Financing Cash Flow	-3.03B	-2.44B	-15.10B	-583.00M	356.00M	1.65B

Corem Property Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CORE.A, the sentiment is Negative. The current price of 4.75 is above the 20-day moving average (MA) of 4.55, above the 50-day MA of 4.73, and below the 200-day MA of 5.10, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.16 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CORE.A.

Corem Property Group AB Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	69 Neutral	kr8.52B	12.08	5.26%	2.95%	8.42%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	60 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
SFAST	59 Neutral	€3.94B	16.81	4.06%	0.96%	-4.24%	―
CORE.A	46 Neutral	kr6.96B	―	-8.81%	2.39%	-6.30%	52.27%
SBB.B	41 Neutral	kr7.99B	-4.41	-15.43%	―	-20.69%	81.21%

Corem Property Group AB Class A Corporate Events

Corem Property Group Navigates Challenges with Strategic Moves

Corem Property Group reported a challenging financial performance for the first nine months of 2025, with declines in income, operating surplus, and profit from property management. Despite these challenges, the company has been actively managing its portfolio and financial obligations, including redeeming bonds and issuing new green bonds. Strategic divestments have been made to streamline operations and focus on long-term goals, with significant property sales in Sweden and the US. The company remains optimistic about future market conditions, supported by recent interest rate cuts and signs of economic stabilization.

The most recent analyst rating on ($SE:CORE.A) stock is a Hold with a SEK4.50 price target. To see the full list of analyst forecasts on Corem Property Group AB Class A stock, see the SE:CORE.A Stock Forecast page.