Stendörren Fastigheter AB (publ) (STEF-B.ST) — Stock Score Summary

Stendörren Fastigheter AB (publ) (STEF-B.ST) has a MoatMap StockRank of 27/100 based on Quality (43/100), Value (29/100), and Momentum (43/100) factor scores. The current signal is SELL. Stendörren is a Swedish real estate company focused on logistics and industrial properties. While logistics real estate benefits from nearshoring, the company is highly leveraged and sensitive to European interest rate cycles. It lacks the asset-light profile and high ROIC required by our Terry Smith lens.

Stendörren Fastigheter AB (publ) is a real estate company focused on acquiring, developing, and managing commercial properties, primarily within the logistics, warehouse, and light industrial segments in growth regions of Sweden. Stendörren benefits from a specialized focus on robust commercial segments which show strong demand trends. It is a niche Swedish real estate company specializing in logistics and light industrial properties, benefiting from e-commerce growth.

Key Financial Metrics

Price$20.00
Market Cap$663M
P/E (TTM)35.75
P/E (Forward)13.36
Price/Book1.10
Return on Equity3.1%
Return on Invested Capital4.2%
Debt/Equity158.84
Gross Margin80.0%
Operating Margin69.5%
Revenue Growth13.0%
Free Cash Flow$3M

Stendörren Fastigheter AB (publ) operates in the Real Estate - Diversified industry, part of the Real Estate sector (Sweden).

Frequently Asked Questions

What is Stendörren Fastigheter AB (publ)’s (STEF-B.ST) StockRank?
MoatMap’s StockRank for Stendörren Fastigheter AB (publ) (STEF-B.ST) is 27/100, with a Sell signal. It is a composite of Quality (43), Value (29), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Stendörren Fastigheter AB (publ) have an economic moat?
Stendörren Fastigheter AB (publ) (STEF-B.ST) has a Quality factor score of 43/100. 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 Stendörren Fastigheter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Stendörren Fastigheter AB (publ) (STEF-B.ST) is Sell, based on a StockRank of 27/100. 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 Stendörren Fastigheter AB (publ) in?
Stendörren Fastigheter AB (publ) (STEF-B.ST) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (Sweden).