(NP3-PREF) NP3 Fastigheter (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010820514
NP3-PREF EPS (Earnings per Share)
NP3-PREF Revenue
NP3-PREF: Commercial, Industrial, Retail, Office, Logistics
NP3 Fastigheter AB (publ) is a Swedish real estate company that specializes in commercial investment properties, with a diverse portfolio comprising offices, industrial, retail, logistics, and community properties such as schools and sports facilities. The companys business model revolves around property management, letting, and strategic acquisitions and divestments to optimize its portfolio. With its headquarters in Sundsvall, Sweden, NP3 Fastigheter was incorporated in 2007 and has since established itself as a significant player in the Swedish commercial real estate market.
From a technical analysis perspective, NP3-PREFs stock price has been trending upwards, with its current price of 30.45 SEK being at its 52-week high. The stocks short-term moving averages (SMA20: 29.89, SMA50: 29.33) indicate a bullish trend, while its long-term moving average (SMA200: 29.23) suggests a strong foundation for sustained growth. The Average True Range (ATR: 0.31 = 1.03%) indicates moderate volatility, making it a relatively stable investment opportunity.
Fundamentally, NP3 Fastigheters market capitalization stands at 3819.91M SEK, with a relatively low Price-to-Earnings (P/E) ratio of 0.82, indicating potential undervaluation. The companys Return on Equity (RoE) of 10.50% suggests a decent level of profitability. Given the current market conditions and the companys financials, it is likely that NP3-PREF will continue to experience steady growth, driven by its diversified portfolio and strategic business model.
Forecasting NP3-PREFs future performance using a combination of technical and fundamental data, we can expect the stock to maintain its upward trend in the short term, potentially reaching 31.50 SEK within the next few weeks. In the long term, the companys strong fundamentals and growth prospects may drive the stock price to 35 SEK or higher, assuming a continued bullish trend in the Swedish commercial real estate market.
Additional Sources for NP3-PREF Stock
NP3-PREF Stock Overview
Market Cap in USD | 410m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
NP3-PREF Stock Ratings
Growth Rating | 43.6 |
Fundamental | 40.2 |
Dividend Rating | 57.8 |
Rel. Strength | 2.3 |
Analysts | - |
Fair Price Momentum | 31.28 SEK |
Fair Price DCF | 316.16 SEK |
NP3-PREF Dividends
Dividend Yield 12m | 6.69% |
Yield on Cost 5y | 9.17% |
Annual Growth 5y | 0.00% |
Payout Consistency | 89.8% |
Payout Ratio | % |
NP3-PREF Growth Ratios
Growth Correlation 3m | 93.2% |
Growth Correlation 12m | 53.9% |
Growth Correlation 5y | 40.7% |
CAGR 5y | 7.00% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -0.40 |
Alpha | 9.25 |
Beta | 0.137 |
Volatility | 9.70% |
Current Volume | 147.1k |
Average Volume 20d | 111.7k |
As of June 27, 2025, the stock is trading at SEK 30.60 with a total of 147,053 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +2.51%, over three months by +5.50% and over the past year by +14.73%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, NP3 Fastigheter (publ) (ST:NP3-PREF) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.24 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NP3-PREF is around 31.28 SEK . This means that NP3-PREF is currently overvalued and has a potential downside of 2.22%.
NP3 Fastigheter (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, NP3-PREF NP3 Fastigheter (publ) will be worth about 33.8 in June 2026. The stock is currently trading at 30.60. This means that the stock has a potential upside of +10.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.8 | 10.4% |