(LOGI-B) Logistea Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017131337
LOGI-B: Warehouse, Logistics, Industrial, Properties, Real Estate
Logistea AB (publ) operates as a real estate company specializing in the acquisition, development, rental, management, and sale of warehousing, logistics, and light industrial properties in Sweden. The company, rebranded from Odd Molly International AB (publ) in October 2021, focuses on strategic locations near transportation hubs to enhance operational efficiency for tenants. Incorporated in 2002 and headquartered in Stockholm, Logistea emphasizes sustainable property development and has been expanding its portfolio to meet growing demand for modern logistics spaces. Web URL: https://logistea.se.
Based on technical and fundamental analysis, Logistea AB Series B (ST:LOGI-B) is expected to show moderate price movement over the next three months. The stock is currently trading below its SMA 20 and SMA 50, suggesting potential short-term weakness, but remains above its SMA 200, indicating long-term bullish sentiment. The low ATR of 0.56 implies volatility will likely remain subdued. From a fundamental perspective, the P/B ratio of 0.99 indicates the stock is fairly valued relative to its book value, while the P/S ratio of 9.59 suggests a premium valuation. With a forward P/E of 15.87 and an RoE of 4.83%, the stock is positioned for stable returns, supported by consistent cash flows from its rental portfolio.
Additional Sources for LOGI-B Stock
LOGI-B Stock Overview
Market Cap in USD | 731m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
LOGI-B Stock Ratings
Growth Rating | -40.9 |
Fundamental | 36.5 |
Dividend Rating | 0.0 |
Rel. Strength | -7.4 |
Analysts | - |
Fair Price Momentum | 13.16 SEK |
Fair Price DCF | 8.76 SEK |
LOGI-B Dividends
No Dividends PaidLOGI-B Growth Ratios
Growth Correlation 3m | -48.5% |
Growth Correlation 12m | -15.1% |
Growth Correlation 5y | -16.6% |
CAGR 5y | -22.53% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.11 |
Alpha | 1.11 |
Beta | 0.128 |
Volatility | 37.30% |
Current Volume | 594k |
Average Volume 20d | 331.7k |
As of May 09, 2025, the stock is trading at SEK 14.54 with a total of 593,970 shares traded.
Over the past week, the price has changed by -2.42%, over one month by +12.89%, over three months by -12.52% and over the past year by +6.91%.
Partly, yes. Based on ValueRay Fundamental Analyses, Logistea Series (ST:LOGI-B) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOGI-B as of May 2025 is 13.16. This means that LOGI-B is currently overvalued and has a potential downside of -9.49%.
Logistea Series has no consensus analysts rating.
According to ValueRays Forecast Model, LOGI-B Logistea Series will be worth about 14.2 in May 2026. The stock is currently trading at 14.54. This means that the stock has a potential downside of -2.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20 | 37.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.2 | -2.3% |