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Stendoerren Fastigheter AB Class B (SE:STEF.B)
:STEF.B

Stendoerren Fastigheter AB Class B (STEF.B) AI Stock Analysis

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Stendoerren Fastigheter AB Class B

(Berlin:STEF.B)

65Neutral
Stendoerren Fastigheter AB's strong profitability and operational efficiency are overshadowed by challenges in revenue growth and high leverage. The bearish technical indicators and fair valuation contribute to a cautious outlook. Investors should monitor liquidity issues and debt management closely.

Stendoerren Fastigheter AB Class B (STEF.B) vs. S&P 500 (SPY)

Stendoerren Fastigheter AB Class B Business Overview & Revenue Model

Company DescriptionStendörren Fastigheter AB Class B (STEF.B) is a real estate company based in Sweden, focusing on the acquisition, development, and management of industrial and commercial properties. The company's portfolio primarily consists of logistics, warehouse, and light industrial facilities located in and around the Stockholm and Mälardalen regions. Stendörren aims to create sustainable and long-term value through active property management and strategic acquisitions.
How the Company Makes MoneyStendörren Fastigheter AB generates revenue primarily through leasing its industrial and commercial properties to tenants. The company focuses on securing long-term lease agreements with a diverse base of tenants, providing stable and predictable rental income. Additionally, Stendörren engages in property development and redevelopment projects, which can enhance property values and generate additional income through sales or increased rental rates. Strategic acquisitions of underutilized properties also contribute to the company's growth, allowing Stendörren to expand its portfolio and optimize asset utilization. The company's financial performance is supported by its expertise in property management and its ability to maintain high occupancy rates across its portfolio.

Stendoerren Fastigheter AB Class B Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
902.00M967.00M733.00M653.00M631.00M
Gross Profit
733.00M775.00M548.00M485.00M461.00M
EBIT
718.00M698.00M334.00M1.62B481.00M
EBITDA
629.00M700.00M337.00M1.62B467.00M
Net Income Common Stockholders
327.00M-246.00M268.00M1.21B256.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
214.00M134.00M315.00M160.00M361.00M
Total Assets
14.97B13.19B13.34B12.29B10.23B
Total Debt
8.06B6.91B6.54B5.86B5.32B
Net Debt
7.85B6.78B6.23B5.70B4.96B
Total Liabilities
9.58B8.36B7.92B7.07B6.18B
Stockholders Equity
5.39B4.34B5.43B5.22B4.05B
Cash FlowFree Cash Flow
217.00M307.00M1.19B223.00M273.00M
Operating Cash Flow
217.00M307.00M370.00M223.00M274.00M
Investing Cash Flow
-1.49B-516.00M-818.00M-922.00M-288.00M
Financing Cash Flow
1.36B28.00M603.00M498.00M238.00M

Stendoerren Fastigheter AB Class B Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price206.00
Price Trends
50DMA
192.95
Positive
100DMA
201.85
Negative
200DMA
198.81
Negative
Market Momentum
MACD
2.88
Negative
RSI
53.90
Neutral
STOCH
45.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:STEF.B, the sentiment is Neutral. The current price of 206 is above the 20-day moving average (MA) of 192.45, above the 50-day MA of 192.95, and above the 200-day MA of 198.81, indicating a neutral trend. The MACD of 2.88 indicates Negative momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 45.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:STEF.B.

Stendoerren Fastigheter AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
kr3.47B16.374.95%5.99%
65
Neutral
kr6.18B17.716.84%7.55%
60
Neutral
$2.81B11.390.21%8508.43%6.31%-14.32%
57
Neutral
kr3.67B65.150.95%-0.71%
53
Neutral
kr7.26B
9.52%-9.00%
51
Neutral
kr7.26B-4.46%1.91%-9.00%87.77%
46
Neutral
€6.03B-39.07%28.45%-33.81%73.44%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:STEF.B
Stendoerren Fastigheter AB Class B
198.50
10.30
5.47%
SE:CORE.A
Corem Property Group AB Class A
5.20
-3.62
-41.08%
SE:CORE.D
Corem Property Group AB Class D
214.50
4.95
2.36%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
3.95
0.42
11.80%
SE:SFAST
Stenhus Fastigheter i Norden AB
10.16
-1.42
-12.26%
SE:TRIAN.B
Fastighets AB Trianon Class B
19.14
0.64
3.46%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.