Nivika Fastigheter AB (publ) (NIVI-B.ST) — Stock Score Summary

Nivika Fastigheter AB (publ) (NIVI-B.ST) has a MoatMap StockRank of 42/100 based on Quality (50/100), Value (42/100), and Momentum (36/100) factor scores. The current signal is HOLD. Nivika Fastigheter is a Swedish real estate owner facing elevated refinancing risks and yield expansion in a higher-for-longer interest rate environment.

Nivika Fastigheter AB is a Swedish real estate company that acquires, manages, and develops a diversified portfolio of industrial, logistics, residential, and commercial properties. Concentrated primarily in the high-growth Småland region and southern Sweden, the company benefits from deep local market knowledge and a robust in-house project development pipeline. Nivika's balanced portfolio mix provides a resilient cash flow profile combined with long-term capital appreciation potential.

Key Financial Metrics

Price$4.15
Market Cap$394M
P/E (TTM)11.50
Price/Book0.64
Return on Equity5.6%
Return on Invested Capital4.8%
Debt/Equity127.65
Gross Margin72.3%
Operating Margin60.0%
Revenue Growth16.4%
Dividend Yield1.9%
Free Cash Flow$-2M

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

Frequently Asked Questions

What is Nivika Fastigheter AB (publ)’s (NIVI-B.ST) StockRank?
MoatMap’s StockRank for Nivika Fastigheter AB (publ) (NIVI-B.ST) is 42/100, with a Hold signal. It is a composite of Quality (50), Value (42), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nivika Fastigheter AB (publ) have an economic moat?
Nivika Fastigheter AB (publ) (NIVI-B.ST) has a Quality factor score of 50/100. 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 Nivika Fastigheter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Nivika Fastigheter AB (publ) (NIVI-B.ST) is Hold, based on a StockRank of 42/100. 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 Nivika Fastigheter AB (publ) in?
Nivika Fastigheter AB (publ) (NIVI-B.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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