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

• Market Cap: kr7.26B
• Dividend Yield: 1.91%
• Average Volume (3M): 6.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -9.00%
• EPS Growth: 87.77%
• Country: SE
• Employees: 280
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Services
• EPS (TTM): 0.02
• Shares Outstanding: 93,124,270
• 10 Day Avg. Volume: 5,931
• 30 Day Avg. Volume: 6,255
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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

Corem Property Group AB Class A is facing significant financial performance issues, with consistent net losses and negative revenue growth. These are the most significant factors impacting the stock's score. Technical analysis suggests moderate momentum, but the valuation is weak due to the lack of earnings. Overall, the company needs to address its profitability and growth challenges to improve its stock performance.

Corem Property Group AB Class A Business Overview & Revenue Model

Company Description

Corem Property Group AB Class A (CORE.A) is a Swedish real estate company specializing in owning, managing, and developing properties in the logistics, warehouse, and industrial sectors. The company's portfolio primarily consists of strategically located properties in major Nordic cities and urban areas, catering to businesses and tenants seeking efficient logistics and warehousing solutions. Corem Property Group aims to provide high-quality, flexible space solutions to meet the evolving needs of its clients.

How the Company Makes Money

Corem Property Group AB generates revenue primarily through rental income from its extensive portfolio of logistics, warehouse, and industrial properties. The company leases space to a diverse range of tenants, including logistics companies, retailers, and manufacturers, who require strategically located properties to optimize their supply chain and distribution operations. Additionally, Corem enhances its revenue by engaging in property development and redevelopment projects, where it creates value through upgrading existing properties or developing new sites to meet market demand. The company's earnings are further supported by strategic acquisitions and partnerships that expand its asset base and enhance its market position.

Corem Property Group AB Class A Financial Statement Overview

Summary

Corem Property Group AB Class A is facing significant challenges in terms of profitability and growth. The income statement shows negative revenue growth and consistent net losses, which are concerning. The balance sheet is moderately leveraged, and the negative ROE indicates difficulty in generating returns for shareholders. Cash flow management shows some resilience with positive free cash flow, but overall financial health requires improvement.

Income Statement

The income statement reveals a downward trend in revenue and profitability. The TTM data shows a gross profit margin of 64.3% and a net profit margin of -26.9%, indicating profitability challenges. Revenue growth is negative compared to prior years, with a decline in total revenue from 2022 to 2025. Despite a strong EBIT margin of 68.2% in TTM, consistent net losses are a concern.

Balance Sheet

The balance sheet shows a moderately leveraged position with a debt-to-equity ratio of 1.54 in TTM. The equity ratio stands at 34.7%, indicating a reasonable level of equity financing. However, the negative return on equity of -4.7% highlights the company's struggle to generate returns for shareholders. The reduction in total assets from previous years also suggests potential financial instability.

Cash Flow

The cash flow analysis indicates a positive free cash flow growth rate of -7.5% in TTM, reflecting challenges in cash generation. The operating cash flow to net income ratio is negative, indicating profitability issues. However, the free cash flow remains positive, suggesting some ability to manage capital expenditures and debt servicing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.69B	4.24B	4.49B	2.91B	894.00M
	Gross Profit
2.36B	2.88B	2.93B	1.87B	668.00M
	EBIT
2.20B	2.70B	1.18B	5.29B	1.47B
	EBITDA
2.22B	2.73B	1.20B	5.29B	1.47B
	Net Income Common Stockholders
-1.06B	-7.97B	3.03B	4.58B	-108.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
586.00M	429.00M	2.08B	571.00M	15.00M
	Total Assets
61.78B	64.85B	90.86B	92.24B	18.67B
	Total Debt
32.97B	34.71B	49.54B	47.83B	9.85B
	Net Debt
32.39B	34.28B	48.56B	47.26B	9.84B
	Total Liabilities
40.27B	42.83B	59.55B	58.30B	11.40B
	Stockholders Equity
21.51B	22.00B	31.27B	33.34B	7.28B
Cash Flow		Free Cash Flow
920.00M	718.00M	2.19B	927.00M	367.00M
	Operating Cash Flow
920.00M	718.00M	2.23B	1.19B	370.00M
	Investing Cash Flow
1.67B	13.83B	-1.29B	-954.00M	-2.02B
	Financing Cash Flow
-2.44B	-15.10B	-583.00M	356.00M	1.65B

Corem Property Group AB Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.99
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CORE.A, the sentiment is Positive. The current price of 4.99 is above the 20-day moving average (MA) of 4.80, above the 50-day MA of 4.91, and below the 200-day MA of 7.00, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 56.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
DIOS	68 Neutral	kr9.31B	16.12	5.05%	0.79%	0.95%	―
PLAZ.B	68 Neutral	$9.08B	30.17	2.36%	2.38%	13.54%	―
STEF.B	65 Neutral	kr6.18B	17.71	6.84%	―	7.55%	―
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
CORE.D	53 Neutral	€7.26B	―		9.48%	-9.00%	―
CORE.A	51 Neutral	kr7.26B	―	-4.46%	1.91%	-9.00%	87.77%
SBB.B	46 Neutral	€6.03B	―	-39.07%	28.45%	-33.81%	73.44%