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Companies Real Estate 9610.SE
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9610.SE Tadawul Real Estate Rental, Development & Operations

9610.Se

$6,93
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Mcap
P/E
EV / Rev
Div yield
Op margin
24,6 %
ROE
16,4 %
Net margin
34,0 %
Debt / equity
1,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.

Business. The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9610.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9610.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing, while its current ratio of 2.25 suggests a strong ability to meet short-term obligations. However, the negative net cash position after subtracting total debt raises concerns about liquidity risk, despite the company's free cash flow of 108.7 million SEK.

    Profitability metrics show a return on equity of 16.44% and a return on assets of 6.71%, which are strong indicators of efficient capital use and asset management. These figures are in line with the industry's preferred metrics, emphasizing the importance of asset turnover and operating leverage in real estate operations.

    The company's revenue is not segmented by geographic region or business line in the available data, but the concentration of revenue in a single economic sector (Real Estate) suggests a high degree of exposure to market fluctuations in property values and rental demand.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue data shows a consistent performance, with no sharp increases or decreases in the most recent period.

    Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the number of shares outstanding has not changed between basic and diluted shares. No dilution adjustments have been applied in the valuation, indicating no recent equity issuance or convertible instruments being exercised.

    Recent filings and transcripts do not provide specific details on strategic initiatives or operational changes, but the company's operating cash flow of -258.4 million SEK suggests a need for careful capital management and potential refinancing of long-term debt.

    Key takeaways
    • The company has a strong return on equity (16.44%) and a moderate debt-to-equity ratio (1.17), indicating efficient capital use and a balanced capital structure.
    • Free cash flow of 108.7 million SEK supports operational flexibility, but the negative net cash position after subtracting total debt raises liquidity concerns.
    • The company's revenue is concentrated in the real estate sector, exposing it to market-specific risks such as property value fluctuations and rental demand changes.
    • No significant revenue growth is expected in the next fiscal year, with a stable trajectory based on historical performance and current outlook.
    • "margin_outlook_rationale": "Operating margins remain stable due to consistent gross profit and operating income, with no significant changes in cost structures.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,93
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $674.5M
    Net cash
    -$777.8M
    Current ratio
    2.2
    Debt / equity
    1.2
    ROA
    6.7%
    ROE
    16.4%
    Cash conversion
    -233.0%
    CapEx / revenue
    -0.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,6 %Above median
    Net Margin34,0 %Above P75
    ROE16,4 %Best in class
    Capex / Rev-0,3 %Above median
    D/E1,17Below median
    Cash Conv-2,33Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 9610.SE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9610.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage