Sveafastigheter AB (publ) (SVEAF.ST) — Stock Score Summary

Sveafastigheter AB (publ) (SVEAF.ST) has a MoatMap StockRank of 24/100 based on Quality (36/100), Value (47/100), and Momentum (28/100) factor scores. The current signal is SELL. Sveafastigheter is a Swedish real estate firm. It faces a challenging European property market characterized by high leverage and refinancing risks, failing our criteria for high-ROIC, asset-light compounders.

Sveafastigheter AB is a Swedish real estate company dedicated to owning, managing, and developing high-quality residential properties in growing metropolitan areas. The company maintains a strong market position through its sustainable development practices and active, tenant-focused property management. Sveafastigheter benefits from stable rental income driven by the structural housing shortage in its target Swedish urban regions.

Key Financial Metrics

Price$3.41
Market Cap$739M
P/E (TTM)19.85
P/E (Forward)14.47
Price/Book0.43
Return on Equity2.1%
Return on Invested Capital1.7%
Debt/Equity87.20
Gross Margin65.5%
Operating Margin45.0%
Revenue Growth5.9%
Free Cash Flow$7M

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

Frequently Asked Questions

What is Sveafastigheter AB (publ)’s (SVEAF.ST) StockRank?
MoatMap’s StockRank for Sveafastigheter AB (publ) (SVEAF.ST) is 24/100, with a Sell signal. It is a composite of Quality (36), Value (47), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sveafastigheter AB (publ) have an economic moat?
Sveafastigheter AB (publ) (SVEAF.ST) has a Quality factor score of 36/100. 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 Sveafastigheter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Sveafastigheter AB (publ) (SVEAF.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 Sveafastigheter AB (publ) in?
Sveafastigheter AB (publ) (SVEAF.ST) operates in the Real Estate sector, specifically the Real Estate Services industry (Sweden).
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