Genova Property Group AB (SE:GPG)
:GPG
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Genova Property Group AB
(GPG)
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Rating:61Neutral
Price Target:
kr40.00
▲(1.78% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily supported by improving profitability and stronger cash flow, but capped by high balance-sheet leverage and limited debt coverage from operating cash flow. Technicals are currently bearish (price below key moving averages and negative MACD), while valuation is a notable positive with a low P/E and a dividend yield.
Positive Factors
Profitability Recovery
Material profit recovery demonstrates the company restored operating and development profitability after a loss year. Sustained profits improve internal funding for projects, support recurring distributions and strengthen credit profiles if maintained over multiple reporting periods.
Negative Factors
High Leverage
Elevated leverage materially increases interest and refinancing risk and reduces financial flexibility. In a downturn or with higher rates, debt servicing and covenant pressure could force asset sales or restrict development activity for an extended period.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
Material profit recovery demonstrates the company restored operating and development profitability after a loss year. Sustained profits improve internal funding for projects, support recurring distributions and strengthen credit profiles if maintained over multiple reporting periods.
Read all positive factors
Genova Property Group AB (GPG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.62B
Dividend Yield1.67%
Average Volume (3M)3.68K
Price to Earnings (P/E)5.4
Beta (1Y)0.33
Revenue Growth2.99%
EPS Growth84.31%
CountrySE
Employees48
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)5.75
Shares Outstanding45,613,330
10 Day Avg. Volume3,004
30 Day Avg. Volume3,682
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.62
Price to Sales (P/S)3.56
P/FCF Ratio20.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr57.00Price Target Upside45.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.77
Revenue Forecast (FY)kr560.20M
Genova Property Group AB Business Overview & Revenue Model
Company Description
Genova Property Group AB (publ) operates as a property company in Sweden. It develops, owns, and manages various commercial, community service, and residential properties in Greater Stockholm and the Uppsala Region. Genova Property Group AB (publ)...
How the Company Makes Money
Genova Property Group AB (GPG) makes money primarily through (1) recurring rental income from properties it owns and manages and (2) value creation from property development. Recurring revenue is generated by leasing space in its income-producing ...
Genova Property Group AB Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
48
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 524.00M | 514.00M | 507.80M | 503.00M | 394.70M | 319.90M |
| Gross Profit | 373.00M | 356.00M | 368.90M | 367.50M | 277.80M | 235.30M |
| EBITDA | 583.00M | 613.00M | 495.20M | -218.90M | 465.20M | 903.20M |
| Net Income | 267.00M | 233.00M | 124.40M | -450.80M | 223.50M | 608.70M |
Balance Sheet | ||||||
| Total Assets | 12.21B | 12.90B | 11.65B | 11.57B | 11.98B | 9.66B |
| Cash, Cash Equivalents and Short-Term Investments | 174.00M | 185.00M | 151.90M | 284.50M | 257.70M | 316.00M |
| Total Debt | 7.39B | 7.59B | 6.59B | 6.38B | 6.42B | 5.26B |
| Total Liabilities | 8.45B | 9.17B | 7.51B | 7.26B | 7.38B | 5.99B |
| Stockholders Equity | 3.01B | 2.96B | 3.33B | 3.51B | 3.85B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 162.00M | 88.00M | 80.40M | 112.10M | 71.60M | 70.00M |
| Operating Cash Flow | 170.00M | 95.00M | 83.00M | 112.60M | 73.00M | 72.10M |
| Investing Cash Flow | -856.00M | -774.00M | -606.00M | -119.20M | -767.50M | -2.25B |
| Financing Cash Flow | 743.00M | 712.00M | 390.30M | 70.70M | 636.10M | 1.92B |
Genova Property Group AB Technical Analysis
Negative
39.30
Price Trends
38.84
Negative
39.53
Negative
39.41
Negative
Market Momentum
-0.73
Positive
36.05
Neutral
32.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GPG, the sentiment is Negative. The current price of 39.3 is above the 20-day moving average (MA) of 37.32, above the 50-day MA of 38.84, and below the 200-day MA of 39.41, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 36.05 is Neutral, neither overbought nor oversold. The STOCH value of 32.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GPG.
Genova Property Group AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | kr4.06B | 5.26 | 6.08% | 1.80% | 4.16% | 188.26% | |
61 Neutral | kr1.62B | 5.43 | ― | 1.67% | 2.99% | 84.31% | |
61 Neutral | kr3.06B | 6.43 | 1.13% | ― | 92.77% | 115.97% | |
60 Neutral | kr428.64M | 5.33 | ― | 5.79% | 2.46% | 170.44% |
* Real Estate Sector Average
SE:GPG
Genova Property Group AB
36.00
-8.78
-19.62%
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Genova Property Group AB Corporate Events
Genova boosts sustainable funding with new green bond issue and buyback
May 7, 2026
Genova Property Group has strengthened its funding base by issuing SEK 400 million in senior unsecured green bonds under a SEK 600 million framework, with the notes carrying a floating rate of three‑month Stibor plus 350 basis points and mat...
Genova Property Group AGM Backs Dividend, Board and Expanded Capital Mandates
May 6, 2026
Genova Property Group’s annual general meeting in Stockholm approved the 2025 accounts and a dividend of SEK 0.92 per share, to be distributed in four instalments, while granting discharge from liability to the board and CEO. Shareholders al...
Genova lifts rental income and NAV despite weaker management earnings
May 6, 2026
Genova Property Group AB reported a 7% rise in rental income to SEK 143 million and a 6% increase in net operating income to SEK 99 million for the first quarter of 2026, although higher electricity and heating costs weighed on performance in the ...
Genova Property Group Calls 2026 AGM With Expanded Voting Options
Mar 31, 2026
Genova Property Group AB has convened its Annual General Meeting for 6 May 2026 in central Stockholm, giving shareholders the option to attend in person, through a proxy or via postal voting. The company outlines detailed procedures and deadlines ...
Genova Property Group Publishes Swedish Annual Report for 2025
Mar 31, 2026
Genova Property Group has published its Swedish-language Annual Report for 2025 on the company’s website, with an English version to follow at a later date. The release fulfills regulatory disclosure requirements under the Swedish Securities...
Genova sharpens sustainability agenda with new climate targets and framework
Mar 31, 2026
Genova Property Group has adopted a new sustainability framework with updated targets aimed at creating more attractive and resilient properties and districts. The move builds on its existing environmental goals and reflects an effort to improve t...
Genova forms Viby joint venture to boost liquidity and advance urban development
Mar 30, 2026
Genova Property Group has entered a joint venture with Urban Partners’ NSF V fund for the first stage of the Viby urban development project in Upplands-Bro, Sweden, based on an underlying property value of SEK 365 million, in line with book ...
Genova Increases Share Capital Through Set-Off Issue to Landia
Feb 27, 2026
Genova Property Group AB has increased its total number of shares and votes to 46,975,629 following a set-off issue of 1,362,300 ordinary shares to Landia AB. The transaction, previously announced in December 2025, slightly dilutes existing shareh...
Genova Property Group Lifts Net Income and NAV on Growing Property Portfolio
Feb 19, 2026
Genova Property Group reported modest growth in its core property operations in 2025, with rental income rising to SEK 514 million and net operating income up 2 percent. The property portfolio increased in value to SEK 10.7 billion, while the long...
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.