Brinova Fastigheter AB (publ) (BRIN-B.ST) — Stock Score Summary

Brinova Fastigheter AB (publ) (BRIN-B.ST) has a MoatMap StockRank of 30/100 based on Quality (33/100), Value (41/100), and Momentum (44/100) factor scores. The current signal is SELL. Brinova Fastigheter is a Swedish regional real estate company. It is highly leveraged, sensitive to European interest rate cycles, and completely disconnected from our core structural macro themes.

Brinova Fastigheter AB acquires, develops, and manages residential and community service properties in southern Sweden. The company maintains a defensive market position by focusing on low-risk, public-sector tenants and rental housing with stable, long-term cash flows. It operates as a regional niche player with deep local market expertise and a highly localized property management model.

Key Financial Metrics

Price$1.54
Market Cap$352M
P/E (TTM)19.07
P/E (Forward)7.67
Price/Book0.42
Return on Equity3.4%
Return on Invested Capital2.8%
Debt/Equity157.75
Gross Margin65.2%
Operating Margin55.0%
Revenue Growth88.4%

Brinova Fastigheter AB (publ) operates in the Real Estate Services industry, part of the Real Estate sector (Sweden).

Frequently Asked Questions

What is Brinova Fastigheter AB (publ)’s (BRIN-B.ST) StockRank?
MoatMap’s StockRank for Brinova Fastigheter AB (publ) (BRIN-B.ST) is 30/100, with a Sell signal. It is a composite of Quality (33), Value (41), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Brinova Fastigheter AB (publ) have an economic moat?
Brinova Fastigheter AB (publ) (BRIN-B.ST) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brinova Fastigheter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Brinova Fastigheter AB (publ) (BRIN-B.ST) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brinova Fastigheter AB (publ) in?
Brinova Fastigheter AB (publ) (BRIN-B.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).