(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)

This chart shows the EPS (Earnings per Share) of NP3-PREF over the last 5 years for every Quarter.

NP3-PREF Revenue

This chart shows the Revenue of NP3-PREF over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of NP3-PREF shares?
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%.
Is NP3 Fastigheter (publ) a good stock to buy?
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%.
Is NP3-PREF a buy, sell or hold?
NP3 Fastigheter (publ) has no consensus analysts rating.
What are the forecasts for NP3-PREF share price target?
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%