(DIOS) Dios Fastigheter - Ratings and Ratios

Diös Fastigheter AB (publ) is a Swedish real estate company that specializes in developing, owning, and managing a diversified portfolio of commercial and residential properties. With a strategic focus on mid-sized cities in Sweden, the company has established a robust presence in regional markets. Its portfolio comprises 354 properties, totaling a lettable area of 1,599 thousand square meters, distributed across offices, urban services, and residential spaces. Founded in 1921 and headquartered in Östersund, Sweden, Diös Fastigheter has a long-standing history of delivering stable returns through its balanced approach to property development and management. The companys strategic focus on regional cities allows it to capitalize on growth opportunities outside major metropolitan areas while maintaining a strong local presence.

As a key player in the Swedish real estate sector, Diös Fastigheter emphasizes sustainable property development and active asset management. The companys portfolio is diversified across property types, ensuring resilience against market fluctuations. With a market capitalization of 9,065.73M SEK, the company operates with a P/E ratio of 13.14 and a forward P/E of 9.26, indicating moderate valuation levels. Its price-to-book ratio of 0.78 suggests that the stock may be undervalued relative to its book value. The companys revenue efficiency is reflected in its P/S ratio of 3.59, while its return on equity (RoE) of 5.94% highlights its profitability. Diös Fastigheters strong local market knowledge and long-term tenant relationships further enhance its competitive position in the Swedish real estate market.

Ticker Symbol: DIOS Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Real Estate Operating Companies

3-month forecast: Based on the current technical and fundamental data, DIOS is expected to face headwinds in the near term. The stock is trading below its SMA 20 and SMA 50, indicating bearish momentum. However, the ATR of 2.00 suggests moderate volatility. Fundamental analysis points to a P/B ratio of 0.78, signaling potential undervaluation. The forward P/E of 9.26 indicates expectations of earnings growth. Investors should monitor the stocks ability to breach its SMA 50 at 67.03, which could signal a reversal. Support levels near the SMA 200 at 78.10 will be critical to maintaining bullish structure. The stocks performance will likely hinge on broader market sentiment and the companys ability to maintain its dividend yield and operational efficiency.