Neobo Fastigheter AB (publ) (NEOBO.ST) — Stock Score Summary

Neobo Fastigheter AB (publ) (NEOBO.ST) has a MoatMap StockRank of 24/100 based on Quality (35/100), Value (41/100), and Momentum (35/100) factor scores. The current signal is SELL. Neobo Fastigheter is a Swedish residential real estate company. It is highly sensitive to European interest rate cycles, heavily leveraged, and lacks any competitive moat or alignment with our core macro themes.

Neobo Fastigheter AB is a Swedish real estate company that manages and develops a portfolio of residential properties across various Swedish municipalities. Spun off from Samhällsbyggnadsbolaget i Norden (SBB), the company focuses on providing long-term, affordable housing. Neobo's business model is characterized by stable, regulated rental income and low vacancy rates, offering defensive qualities to investors.

Key Financial Metrics

Price$1.77
Market Cap$267M
P/E (TTM)21.45
Price/Book0.37
Return on Equity1.8%
Return on Invested Capital3.1%
Debt/Equity108.27
Gross Margin54.1%
Operating Margin36.5%
Revenue Growth1.3%
Free Cash Flow$-293K

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

Frequently Asked Questions

What is Neobo Fastigheter AB (publ)’s (NEOBO.ST) StockRank?
MoatMap’s StockRank for Neobo Fastigheter AB (publ) (NEOBO.ST) is 24/100, with a Sell signal. It is a composite of Quality (35), Value (41), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Neobo Fastigheter AB (publ) have an economic moat?
Neobo Fastigheter AB (publ) (NEOBO.ST) has a Quality factor score of 35/100. 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 Neobo Fastigheter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Neobo Fastigheter AB (publ) (NEOBO.ST) is Sell, based on a StockRank of 24/100. 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 Neobo Fastigheter AB (publ) in?
Neobo Fastigheter AB (publ) (NEOBO.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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