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Corem Property Group AB Class D (SE:CORE.D)
:CORE.D
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Corem Property Group AB Class D (CORE.D) AI Stock Analysis

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SE:CORE.D

Corem Property Group AB Class D

(Frankfurt:CORE.D)

Rating:52Neutral
Price Target:
kr239.00
▲(4.14%Upside)
The overall stock score of Corem Property Group AB Class D reflects its mixed financial performance, notably its strong cash flows against weak profitability and high leverage. Technical analysis suggests positive momentum, though the risk of an overbought condition should be considered. Valuation is challenging due to negative earnings, but the high dividend yield is a compensatory factor for income-focused investors.

Corem Property Group AB Class D (CORE.D) vs. iShares MSCI Sweden ETF (EWD)

Corem Property Group AB Class D Business Overview & Revenue Model

Company DescriptionCorem Property Group AB Class D (CORE.D) is a prominent real estate company based in Sweden, specializing in the ownership, management, and development of commercial properties. The company's portfolio primarily consists of logistics, industrial, and office spaces strategically located to cater to a diverse range of businesses. Corem Property Group prides itself on creating sustainable and high-quality environments that meet the needs of its tenants and contribute to the economic growth of the regions in which it operates.
How the Company Makes MoneyCorem Property Group AB generates revenue primarily through rental income from its extensive portfolio of commercial properties. The company focuses on leasing logistics, industrial, and office spaces to a variety of tenants, which include businesses from different sectors looking for strategically located and well-maintained facilities. Additionally, Corem engages in property development and refurbishment projects, which can lead to increased property value and rental income. The company's earnings are further supported by its strategic partnerships and alliances with other real estate firms, which can enhance its property offerings and market reach. Corem's focus on sustainability and tenant satisfaction also plays a crucial role in maintaining high occupancy rates and long-term lease agreements, contributing to its steady revenue streams.

Corem Property Group AB Class D Financial Statement Overview

Summary
Corem Property Group AB Class D shows mixed financial health. The income statement reflects challenges in growing revenues and achieving net profitability. The balance sheet indicates high leverage, which may pose risks, though equity stability is a positive. Cash flows are strong relative to earnings, which is encouraging, but the overall financial position requires careful management to address profitability and leverage concerns.
Income Statement
45
Neutral
The company has experienced a downward trend in revenue growth, with a decline from 2023 to 2024 and further in the TTM period. Despite maintaining a strong EBIT margin, the significant net losses over the periods indicate poor net profitability. The gross profit margin remains relatively stable, which is a positive aspect.
Balance Sheet
50
Neutral
The debt-to-equity ratio has been relatively high, showing considerable leverage which may pose financial risks. However, the company has a stable equity ratio, which indicates a decent proportion of assets funded by equity. The return on equity is negative due to the net losses, which is a concern.
Cash Flow
60
Neutral
Operating cash flow has shown some stability, with free cash flow remaining positive, which is a strong point. However, there is a volatility in free cash flow growth rates. The operating cash flow to net income ratio is favorable, indicating that cash inflows are relatively strong compared to net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.69B4.24B4.49B2.91B894.00M
Gross Profit2.36B2.88B2.93B1.87B668.00M
EBITDA2.22B2.73B1.20B5.29B1.47B
Net Income-1.06B-7.97B3.03B4.58B-108.00M
Balance Sheet
Total Assets61.78B64.85B90.86B92.24B18.67B
Cash, Cash Equivalents and Short-Term Investments586.00M429.00M2.08B571.00M15.00M
Total Debt32.97B34.71B49.54B47.83B9.85B
Total Liabilities40.27B42.83B59.55B58.30B11.40B
Stockholders Equity21.51B22.00B31.27B33.34B7.28B
Cash Flow
Free Cash Flow920.00M718.00M2.19B927.00M367.00M
Operating Cash Flow920.00M718.00M2.23B1.19B370.00M
Investing Cash Flow1.67B13.83B-1.29B-954.00M-2.02B
Financing Cash Flow-2.44B-15.10B-583.00M356.00M1.65B

Corem Property Group AB Class D Technical Analysis

Technical Analysis Sentiment
Positive
Last Price229.50
Price Trends
50DMA
231.13
Positive
100DMA
219.57
Positive
200DMA
223.42
Positive
Market Momentum
MACD
0.13
Positive
RSI
52.66
Neutral
STOCH
40.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CORE.D, the sentiment is Positive. The current price of 229.5 is below the 20-day moving average (MA) of 236.77, below the 50-day MA of 231.13, and above the 200-day MA of 223.42, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CORE.D.

Corem Property Group AB Class D Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$6.65B23.455.20%4.18%
65
Neutral
kr9.34B19.284.19%1.67%1.57%
63
Neutral
kr15.36B19.322.22%2.69%1.59%146.99%
62
Neutral
kr8.73B21.512.99%1.45%10.30%
52
Neutral
kr7.59B
8.40%-7.68%
46
Neutral
€7.59B-7.84%1.98%-7.68%71.56%
41
Neutral
€8.54B-23.76%22.16%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CORE.D
Corem Property Group AB Class D
238.00
3.90
1.67%
SE:PLAZ.B
Platzer Fastigheter Holding AB
72.40
-24.80
-25.52%
SE:CORE.A
Corem Property Group AB Class A
5.04
-4.66
-48.04%
SE:DIOS
Dios Fastigheter AB
65.90
-21.23
-24.36%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
5.19
-1.99
-27.71%
SE:STEF.B
Stendoerren Fastigheter AB Class B
205.00
14.80
7.78%
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.Date of analysis: Jun 10, 2025