Real Fastigheter AB (publ)

Real Fastigheter AB (publ) has a debt-to-equity ratio of 1.23, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of 0.14, suggesting limited short-term liquidity to cover immediate obligations. The company's return on equity (ROE) is 0.0073, and its return on assets (ROA) is 0.0029, both of which are below the typical thresholds for strong profitability in the real estate sector.

The company's profitability is modest, with a net income of 4,000,000 SEK and an operating income of 14,900,000 SEK. These figures suggest that the company is generating positive earnings but at a relatively low margin compared to industry benchmarks. The company's gross profit of 21,300,000 SEK indicates that it is managing to maintain a reasonable margin on its operations, but the operating margin is constrained by high operating expenses.

Real Fastigheter AB (publ) does not disclose specific segment or geographic revenue breakdowns in the provided data, making it difficult to assess the concentration of its revenue across different business lines or regions. However, the company's total revenue of 43,400,000 SEK suggests a relatively small scale of operations, which may limit its exposure to diverse markets.

The company's growth trajectory is not clearly defined in the provided data, as there are no specific numeric deltas or revenue history projections for the current or next fiscal year. The absence of detailed growth metrics makes it challenging to assess the company's future performance. The company's capital expenditure of -13,800,000 SEK indicates a net outflow, which may be a sign of ongoing investment in property development or maintenance.

The risk assessment for Real Fastigheter AB (publ) indicates a medium level of liquidity risk and a low level of dilution risk. The company's free cash flow is negative at -9,700,000 SEK, which may limit its ability to fund operations or invest in growth opportunities without external financing. The company's dilution potential is low, and there are no significant adjustments applied to its valuation metrics.

Recent events and filings for Real Fastigheter AB (publ) are not detailed in the provided data, so there is no specific information on recent corporate actions or strategic developments. The company's financial statements do not indicate any major changes in its business operations or financial position in the most recent reporting period.

Analysts project 81.9% upside to a mean price target of 18.19 SEK, reflecting strong buy recommendations from nine analysts.

Net margin of 9.2% outperforms the 8.7% cohort median, indicating effective cost management and profitability generation.

Revenue grew at a 20.6% CAGR over four years, showing consistent top-line expansion despite recent volatility.

Cash conversion ratio of 4.0 is best-in-class compared to the 0.29 cohort median, highlighting strong cash generation capabilities.

The company faces high credit risk and operates with a high leverage band, increasing financial vulnerability.

Free cash flow turned negative at -17.1 million SEK, worsening from -14.7 million SEK in the prior year.