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

• Market Cap: kr8.42B
• Dividend Yield: 8.16%
• Average Volume (3M): 7.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -7.68%
• EPS Growth: N/A
• Country: SE
• Employees: 280
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Services
• EPS (TTM): -0.41
• Shares Outstanding: 7,545,809
• 10 Day Avg. Volume: 7,658
• 30 Day Avg. Volume: 7,668
• 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: kr251.66
• Price Target Upside: 3.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: kr251.00 ▲(3.08% Upside)

Corem Property Group AB Class D's stock score is primarily influenced by its financial performance challenges, including declining revenues and high leverage. The technical analysis shows positive momentum, which is a significant strength. However, the negative P/E ratio and high dividend yield present a mixed valuation picture, suggesting potential risks and opportunities for investors.

Corem Property Group AB Class D Business Overview & Revenue Model

Company Description

Corem 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 Money

Corem 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

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

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

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.

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 D Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 243.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 243.5 is above the 20-day moving average (MA) of 239.50, above the 50-day MA of 237.61, and above the 200-day MA of 223.79, indicating a bullish trend. The MACD of 2.90 indicates Negative momentum. The RSI at 68.57 is Neutral, neither overbought nor oversold. The STOCH value of 78.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEF.B	66 Neutral	kr6.72B	23.68	5.20%	―	4.18%	―
DIOS	65 Neutral	kr9.13B	18.84	4.19%	1.71%	1.57%	―
PLAZ.B	64 Neutral	$8.33B	20.51	2.99%	1.51%	10.30%	―
Sector *	60 Neutral	kr18.21B	20.03	2.74%	2.58%	2.23%	228.27%
CORE.D	56 Neutral	kr8.42B	―		8.16%	-7.68%	―
CORE.A	52 Neutral	€8.48B	―	-7.84%	1.92%	-7.68%	71.56%
SBB.B	41 Neutral	€7.97B	―	-23.76%	22.16%	-30.32%	79.30%