(CIBUS) Cibus Nordic Real Estate - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010832204
CIBUS: Retail, Properties, Grocery, Distribution, Networks
Cibus Nordic Real Estate AB (publ) specializes in the acquisition, development, and management of properties focused on the grocery and daily goods sector across the Nordic region. Their portfolio includes a diverse range of retail spaces such as supermarkets, discount stores, and hypermarkets located in Finland, Sweden, Denmark, and Norway. The company leases these properties to grocery retailers and also manages distribution networks that support both grocery logistics and parcel services. Established in 2017, Cibus Nordic Real Estate AB (publ) is headquartered in Stockholm, Sweden, and is listed on the Stockholm Stock Exchange under the ticker symbol CIBUS. For more information, visit their website at https://www.cibusnordic.com.
Over the next three months, Cibus Nordic Real Estate AB (publ) is expected to experience a period of consolidation, with its stock price likely ranging between 150 SEK and 165 SEK. This forecast is supported by technical indicators such as the SMA20, SMA50, and SMA200, which suggest potential stabilization around these levels. The ATR of 3.96 indicates moderate volatility. From a fundamental perspective, the companys focus on essential retail may support demand, though the high P/S ratio of 85.42 could present challenges. Management may prioritize portfolio expansion in growth markets like Finland and Norway, alongside initiatives to enhance operational efficiency and drive long-term shareholder value.
Additional Sources for CIBUS Stock
CIBUS Stock Overview
Market Cap in USD | 1,325m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
CIBUS Stock Ratings
Growth Rating | 27.8 |
Fundamental | 33.0 |
Dividend Rating | 63.3 |
Rel. Strength | 5.59 |
Analysts | - |
Fair Price Momentum | 24.75 SEK |
Fair Price DCF | 27.51 SEK |
CIBUS Dividends
Dividend Yield 12m | 70.76% |
Yield on Cost 5y | 124.00% |
Annual Growth 5y | 0.02% |
Payout Consistency | 95.5% |
CIBUS Growth Ratios
Growth Correlation 3m | -12.7% |
Growth Correlation 12m | 31.3% |
Growth Correlation 5y | 6.5% |
CAGR 5y | 12.44% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.99 |
Alpha | 16.04 |
Beta | 0.214 |
Volatility | 27.51% |
Current Volume | 116.9k |
Average Volume 20d | 231.9k |
As of May 09, 2025, the stock is trading at SEK 170.95 with a total of 116,922 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +15.17%, over three months by -1.84% and over the past year by +21.91%.
Neither. Based on ValueRay Fundamental Analyses, Cibus Nordic Real Estate is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIBUS as of May 2025 is 24.75. This means that CIBUS is currently overvalued and has a potential downside of -85.52%.
Cibus Nordic Real Estate has no consensus analysts rating.
According to ValueRays Forecast Model, CIBUS Cibus Nordic Real Estate will be worth about 26.7 in May 2026. The stock is currently trading at 170.95. This means that the stock has a potential downside of -84.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 178 | 4.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 26.7 | -84.4% |