Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAGA-D.ST
STRONG BUYAB Sagax (publ) · Real Estate · Sweden · $6.6B · Avg Vol: $3M/d
COMPANY DESCRIPTION
AB Sagax (publ) is a real estate company that invests in commercial properties, primarily in the warehouse and light industrial segment, across Sweden and internationally. Sagax benefits from a specialized focus on industrial and warehouse properties, a resilient asset class with strong demand, and a disciplined acquisition strategy. It is a specialized real estate company with a strong focus on warehouse and light industrial properties, known for strategic investments and stable income generation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383.2M | 444.0M | 520.6M | 555.4M | 13.2% | 556.8M | 566.6M | 593.2M | 3.3% |
| EPS | 2.28 | -0.25 | 4.54 | 3.45 | 14.8% | 1.30 | — | — | — |
| Shares | 156.3M | 156.3M | 156.3M | 156.3M | 0.0% | 156.3M | — | — | — |
| Debt | 3.4B | 3.2B | 3.7B | 4.0B | 6.3% | 4.2B | — | — | — |
| Equity | 3.4B | 3.8B | 4.2B | 4.4B | 8.4% | — | — | — | — |
| Op CF | 331.8M | 366.6M | 344.6M | 371.9M | 3.9% | 359.3M | — | — | — |
| Inv CF | -606.9M | -488.3M | -589.4M | -750.5M | — | — | — | — | — |
| Fin CF | 274.1M | 116.7M | 271.3M | 350.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SAGA-D.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAGA-D.ST | AB Sagax (publ)(you) | $6.6B | 97 | STRONG BUY |
| INTEA-B.ST | Intea Fastigheter AB ser. B | $2.2B | 69 | BUY |
| INTEA-D.ST | Intea Fastigheter AB ser. D | $982M | 81 | STRONG BUY |
| NP3-PREF.ST | NP3 Fastigheter AB (publ) | $434M | 93 | STRONG BUY |
| ALTRA.ST | Altra Fastigheter AB (publ) | $1.3B | 61 | HOLD |
| PNDX-B.ST | Pandox AB (publ) | $3.5B | 39 | HOLD |
| HUFV-A.ST | Hufvudstaden AB (publ) | $2.4B | 43 | HOLD |
| SFAST.ST | Stenhus Fastigheter i Norden AB (publ) | $470M | 72 | BUY |
| NYF.ST | Nyfosa AB | $1.4B | 48 | HOLD |
| WIHL.ST | Wihlborgs Fastigheter AB (publ) | $2.4B | 34 | SELL |
Peer medians: ROE 5.8% · P/E 12.5x · Gross margin 70.9%