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Companies Real Estate MSPJ.J
MS
MSPJ.J Real Estate Rental, Development & Operations

Mas P.l.c

$2 151,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
128,5 %
ROE
10,3 %
Net margin
122,7 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Mas P.l.c is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property management and development activities.

Business. Mas P.l.c (MSPJ.J) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
1 buy2 hold0 sell
Avg 12m price target26,70

Analyst recommendations

3 analysts · consensus Hold
Buy1
Hold2
Sell0
12-month price target
26,70
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
3 analysts · indicative
Ownership
not yet wired
Profitability
10,3 %
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 MSPJ.
  • 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 MSPJ.J. 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

    Mas P.l.c (MSPJ.J) is a real estate company engaged in the rental, development, and operations of properties. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

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

    Mas P.l.c maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the industry median of 0.65, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.32, which is in line with the industry median of 1.30. Free cash flow of EUR 125.26 million supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential refinancing needs.

    Profitability metrics show strong performance, with a return on equity (ROE) of 10.31% and a return on assets (ROA) of 6.75%, both exceeding the industry medians of 8.20% and 4.50%, respectively. Operating income of EUR 130.89 million and a gross profit margin of 69.8% reflect efficient cost management and pricing power in its real estate operations.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, particularly in the jurisdictions where its properties are located.

    Looking ahead, revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the next, driven by new property developments and rental income from existing assets. However, the growth trajectory is contingent on maintaining current occupancy rates and managing development costs effectively.

    Risk factors include liquidity constraints due to negative net cash and the potential for dilution, though the risk is currently assessed as low. No dilutive events were identified in the latest filings, and the number of shares outstanding has remained stable. The company's exposure to real estate market volatility and regulatory changes in its operating regions remains a key concern.

    Recent filings and transcripts indicate ongoing efforts to expand the property portfolio and improve asset utilization. The company has also emphasized cost control measures to enhance profitability amid rising interest rates and inflationary pressures.

    Key takeaways
    • Mas P.l.c maintains a conservative capital structure with a debt-to-equity ratio of 0.46, below the industry median.
    • The company's profitability metrics, including ROE of 10.31% and ROA of 6.75%, outperform industry medians.
    • Revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
    • Revenue growth is projected at 4.5% for the current fiscal year and 3.2% for the next, contingent on occupancy and cost management.
    • Liquidity risk is moderate, with a current ratio of 1.32 and negative net cash after subtracting total debt.
    • Dilution risk is low, with no recent dilutive events and stable share count.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 151,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.21B
    Net cash
    -$556.0M
    Current ratio
    1.3
    Debt / equity
    0.5
    ROA
    6.8%
    ROE
    10.3%
    Cash conversion
    15.0%
    CapEx / revenue
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,11
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,11
    Revenueno estimateno estimate91,6M EUR
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy1
    Hold2
    Sell0
    Strong sell0
    12-month price target$26,70 · Median $26,70
    Low $17,90High $35,50
    EPS surprise
    −25,9 %
    reported vs consensus · miss
    Revenue surprise
    +11,2 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$17,90
    Mean$26,70
    Median$26,70
    High$35,50
    Spot$2 151,00
    −98.8 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin128,5 %Best in class
    Net Margin122,7 %Best in class
    ROE10,3 %Above P75
    D/E0,46Above median
    Cash Conv0,15Below median

    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
    • 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
    • Return On Assets
      net_income / total_assets
    Source documents
    • Mas P.l.c Market data — financials · 2026-05-28
    • Mas P.l.c Market data — analyst estimates · 2026-05-28
    • Mas P.l.c Market data — ESG · 2026-05-28

    Ownership & reference

    Leadership

    • Irina GrigoreChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MSPJ.JCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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