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INTEA-D.ST

STRONG BUY

Intea Fastigheter AB ser. D · Real Estate · Sweden · $982M · Avg Vol: $331K/d

81
StockRank
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Q
59
V
58
M
56
P/E (TTM)
5.3x
ROE
12.2%
D/E
1.0x
Dividend %
3.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Intea Fastigheter AB (Series D) represents the dividend-yielding share class of this Swedish real estate company, which specializes in social infrastructure properties like courts, prisons, and universities. The company benefits from highly stable, inflation-indexed cash flows secured by long-term leases with Swedish public sector entities. Its competitive moat is anchored by its specialized property portfolio and the exceptionally low default risk of its government tenants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue94.4M108.7M123.5M160.5M19.4%170.8M191.5M205.5M13.2%
EPS1.24-0.861.082.2021.0%0.63———
Shares75.1M75.1M75.1M75.1M0.0%75.1M———
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)+0.6%
3.243.273.313.353.38May 29Jun 22Jul 10
SMA 50SMA 200
Close
$3.34
RSI (14)
67.5
52W High
$4.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
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
781.2
Int. Cover
5.8x59.2
D/E Ratio
1.04x36.4
Current Ratio
0.10x2.8
Value
58
P/E (TTM)
5.3x95.0
EV/EBITDA
17.5x47.4
P/FCF
14.4x55.8
P/B
0.7x65.8
P/S
5.7x37.6
Div Yield
3.1%27.7
Momentum
56
52W High %
83%44.2
RS 6M
-4%63.6
SMA 50/200
0.99x49.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
53%70.2

FUNDAMENTALS

Market Cap
$982M
P/E (Forward)
—
Gross Margin
83.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INTEA-D.STIntea Fastigheter AB ser. D(you)$982M81STRONG BUY
SFAST.STStenhus Fastigheter i Norden AB (publ)$470M72BUY
ALTRA.STAltra Fastigheter AB (publ)$1.3B61HOLD
INTEA-B.STIntea Fastigheter AB ser. B$2.2B69BUY
NP3-PREF.STNP3 Fastigheter AB (publ)$434M93STRONG BUY
PLAZ-B.STPlatzer Fastigheter Holding AB (publ)$833M51HOLD
EMIL-B.STFastighetsbolaget Emilshus AB (publ)$701M52HOLD
LOGI-B.STLogistea AB (publ)$729M49HOLD
NYF.STNyfosa AB$1.4B48HOLD
EAST.STEastnine AB (publ)$442M55HOLD

Peer medians: ROE 5.8% · P/E 12.6x · Gross margin 71.7%

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

Intea Fastigheter AB ser. D (INTEA-D.ST) has a MoatMap StockRank of 81/100 based on Quality (59/100), Value (58/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

Intea Fastigheter AB (Series D) represents the dividend-yielding share class of this Swedish real estate company, which specializes in social infrastructure properties like courts, prisons, and universities. The company benefits from highly stable, inflation-indexed cash flows secured by long-term leases with Swedish public sector entities. Its competitive moat is anchored by its specialized property portfolio and the exceptionally low default risk of its government tenants.

Key Financial Metrics

Price$3.34
Market Cap$982M
P/E (TTM)5.28
Price/Book0.72
Return on Equity12.2%
Return on Invested Capital9.4%
Debt/Equity103.83
Gross Margin83.2%
Operating Margin77.6%
Revenue Growth28.1%
Dividend Yield3.1%
Free Cash Flow$68M

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

Frequently Asked Questions

What is Intea Fastigheter AB ser. D’s (INTEA-D.ST) StockRank?
MoatMap’s StockRank for Intea Fastigheter AB ser. D (INTEA-D.ST) is 81/100, with a Strong Buy signal. It is a composite of Quality (59), Value (58), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intea Fastigheter AB ser. D have an economic moat?
Intea Fastigheter AB ser. D (INTEA-D.ST) has a Quality factor score of 59/100. 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. D a buy, hold, or sell?
MoatMap’s current signal for Intea Fastigheter AB ser. D (INTEA-D.ST) is Strong Buy, based on a StockRank of 81/100. 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. D in?
Intea Fastigheter AB ser. D (INTEA-D.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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