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INTEA-B.ST

BUY

Intea Fastigheter AB ser. B · Real Estate · Sweden · $2.2B · Avg Vol: $4M/d

69
StockRank
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Q
57
V
24
M
81
P/E (TTM)
12.7x
ROE
12.2%
D/E
1.0x
Dividend %
1.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Intea Fastigheter AB is a Swedish real estate company specializing in the long-term ownership and management of social infrastructure properties, including prisons, courts, police stations, and universities. The company's portfolio is characterized by long-term, inflation-linked leases with government and public sector tenants, providing highly predictable cash flows. Its competitive moat is defined by its specialized property management expertise and low-risk tenant profile.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue94.4M108.7M123.5M160.5M19.4%170.8M191.5M205.5M13.2%
EPS0.45-0.310.320.578.1%0.630.720.634.9%
Shares206.3M206.3M257.3M289.3M+40.2%————
Debt1.1B1.3B1.3B1.4B8.5%1.4B———
Equity893.1M802.6M1.0B1.3B13.3%————
Op CF60.7M55.2M38.9M117.2M24.6%102.0M———
Inv CF-185.4M-255.9M-152.9M-363.6M—————
Fin CF126.5M201.7M115.7M273.7M—————
Loading 1Y...
PRICE (1Y)-0.3%
7.547.687.817.958.09May 29Jun 22Jul 10
SMA 50SMA 200
Close
$8.00
RSI (14)
58.0
52W High
$8.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
9.4%83.9
ROE
12.2%81.5
GP/Assets
4.5%37.9
Op. Margin
77.6%94.1
FCF/Assets
2.2%45.2
Piotroski
660.4
Int. Cover
5.8x59.2
D/E Ratio
1.04x36.4
Current Ratio
0.10x2.8
Value
24
P/E (TTM)
12.7x56.4
EV/EBITDA
27.0x19.2
P/FCF
32.3x17.6
P/B
1.7x18.5
P/S
13.6x5.6
Div Yield
1.3%8.2
Momentum
81
52W High %
94%78.9
RS 6M
11%87.0
SMA 50/200
1.08x84.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
53%70.2

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
18.0x
Gross Margin
83.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of INTEA-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
INTEA-B.STIntea Fastigheter AB ser. B(you)$2.2B69BUY
NP3.STNP3 Fastigheter AB (publ)$1.7B56HOLD
ALTRA.STAltra Fastigheter AB (publ)$1.3B61HOLD
HUFV-A.STHufvudstaden AB (publ)$2.4B43HOLD
INTEA-D.STIntea Fastigheter AB ser. D$982M81STRONG BUY
NYF.STNyfosa AB$1.4B48HOLD
SFAST.STStenhus Fastigheter i Norden AB (publ)$470M72BUY
WIHL.STWihlborgs Fastigheter AB (publ)$2.4B34SELL
PLAZ-B.STPlatzer Fastigheter Holding AB (publ)$833M51HOLD
PNDX-B.STPandox AB (publ)$3.5B39HOLD

Peer medians: ROE 5.8% · P/E 12.4x · Gross margin 71.7%

Intea Fastigheter AB ser. B (INTEA-B.ST) — Stock Score Summary

Intea Fastigheter AB ser. B (INTEA-B.ST) has a MoatMap StockRank of 69/100 based on Quality (57/100), Value (24/100), and Momentum (81/100) factor scores. The current signal is BUY.

Intea Fastigheter AB is a Swedish real estate company specializing in the long-term ownership and management of social infrastructure properties, including prisons, courts, police stations, and universities. The company's portfolio is characterized by long-term, inflation-linked leases with government and public sector tenants, providing highly predictable cash flows. Its competitive moat is defined by its specialized property management expertise and low-risk tenant profile.

Key Financial Metrics

Price$8.00
Market Cap$2.2B
P/E (TTM)12.73
P/E (Forward)18.00
Price/Book1.73
Return on Equity12.2%
Return on Invested Capital9.4%
Debt/Equity103.83
Gross Margin83.2%
Operating Margin77.6%
Revenue Growth28.1%
Dividend Yield1.3%
Free Cash Flow$68M

Intea Fastigheter AB ser. B operates in the Real Estate Services industry, part of the Real Estate sector (Sweden).

Frequently Asked Questions

What is Intea Fastigheter AB ser. B’s (INTEA-B.ST) StockRank?
MoatMap’s StockRank for Intea Fastigheter AB ser. B (INTEA-B.ST) is 69/100, with a Buy signal. It is a composite of Quality (57), Value (24), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intea Fastigheter AB ser. B have an economic moat?
Intea Fastigheter AB ser. B (INTEA-B.ST) has a Quality factor score of 57/100. 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 Intea Fastigheter AB ser. B a buy, hold, or sell?
MoatMap’s current signal for Intea Fastigheter AB ser. B (INTEA-B.ST) is Buy, based on a StockRank of 69/100. 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 Intea Fastigheter AB ser. B in?
Intea Fastigheter AB ser. B (INTEA-B.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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