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Fastighets AB Trianon Class B (SE:TRIAN.B)
:TRIAN.B

Fastighets AB Trianon Class B (TRIAN.B) AI Stock Analysis

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Fastighets AB Trianon Class B

(Frankfurt:TRIAN.B)

68Neutral
Fastighets AB Trianon Class B receives a solid overall score due to strong financial performance characterized by consistent cash flow and profitability. While the company faces challenges due to its leverage, typical of the real estate industry, its stable equity base provides a cushion. Technical indicators suggest a cautious approach in the short term, and valuation metrics are reasonable, making it a balanced investment with moderate risk.

Fastighets AB Trianon Class B (TRIAN.B) vs. S&P 500 (SPY)

Fastighets AB Trianon Class B Business Overview & Revenue Model

Company DescriptionFastighets AB Trianon Class B (TRIAN.B) is a Sweden-based real estate company that focuses on owning, managing, and developing residential and commercial properties. The company's portfolio includes a diverse range of properties, such as residential apartments, retail spaces, and office buildings, primarily located in the Malmö region. Trianon emphasizes sustainable and community-oriented development, aiming to create value for tenants and shareholders alike.
How the Company Makes MoneyFastighets AB Trianon generates revenue primarily through the rental income from its residential and commercial properties. The company also earns money by acquiring and developing properties, which can then be sold or leased at a profit. Key revenue streams include long-term lease agreements with residential tenants and commercial clients, contributing to a stable cash flow. Additionally, Trianon may engage in strategic partnerships with other real estate developers or investors to enhance its property portfolio and expand its market reach. Factors such as property location, market demand, and effective property management play significant roles in the company's earnings.

Fastighets AB Trianon Class B Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
772.50M754.10M778.90M618.10M553.20M
Gross Profit
519.60M482.50M423.30M390.50M365.90M
EBIT
530.30M462.00M159.20M1.67B812.40M
EBITDA
596.40M431.20M161.40M1.67B813.70M
Net Income Common Stockholders
224.80M-206.10M131.60M1.30B519.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
124.50M109.80M90.00M87.40M280.10M
Total Assets
14.32B13.63B13.80B13.58B10.30B
Total Debt
7.53B7.43B7.29B7.03B5.74B
Net Debt
7.40B7.32B7.20B6.94B5.46B
Total Liabilities
8.90B8.61B8.42B8.34B6.67B
Stockholders Equity
5.42B5.02B5.37B5.22B3.53B
Cash FlowFree Cash Flow
128.40M128.80M440.70M549.30M661.00M
Operating Cash Flow
130.40M128.90M441.20M261.70M178.50M
Investing Cash Flow
-62.60M-341.30M-615.60M-956.40M-1.04B
Financing Cash Flow
-53.20M232.30M177.00M501.90M963.40M

Fastighets AB Trianon Class B Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price19.30
Price Trends
50DMA
19.45
Negative
100DMA
20.04
Negative
200DMA
21.55
Negative
Market Momentum
MACD
-0.05
Negative
RSI
50.78
Neutral
STOCH
47.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRIAN.B, the sentiment is Neutral. The current price of 19.3 is above the 20-day moving average (MA) of 18.73, below the 50-day MA of 19.45, and below the 200-day MA of 21.55, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.78 is Neutral, neither overbought nor oversold. The STOCH value of 47.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TRIAN.B.

Fastighets AB Trianon 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
69
Neutral
kr3.87B48.431.16%4.75%
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%
46
Neutral
€6.03B-39.07%28.45%-33.81%73.44%
45
Neutral
kr2.69B87.240.63%21.47%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TRIAN.B
Fastighets AB Trianon Class B
19.14
0.64
3.46%
SE:BRIN.B
Brinova Fastigheter AB Class B
17.65
-2.85
-13.90%
SE:KFAST.B
K-Fast Holding AB Class B
12.10
-6.20
-33.88%
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:STEF.B
Stendoerren Fastigheter AB Class B
198.50
10.30
5.47%
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.