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Also trades as: BALD-B.ST (STO) · $vol 12M

BALDF OTC

Fastighets AB Balder (publ)
1W: -12.8% 1M: -12.8% 3M: -14.8% YTD: -38.8% 1Y: -32.1% 3Y: +37.5%
$4.62
+0.00 (+0.00%)
 
OTC · Real Estate · Real Estate - Development · Tech Score Strong Sell · Power 36 · $5.4B mcap · 679M float · 0.0004% daily turnover · Short 96% of daily vol
#3 of 37
Real Estate - Development
Real Estate · Mid Cap · 44 peers
Market Share
15.1%
Top 4 Concentration: 53.4%

Technical Signal Map

8 Bullish
5 Neutral
32 Bearish
BALDF $5.4B
Fastighets AB Balder (publ)
BEARISH -100
HHH $4.2B
Howard Hughes Holdings Inc.
BULLISH +78
CHKGF $22B
CK Asset Holdings Limited
BULLISH +65
DWAHF $17B
Daiwa House Industry Co., Ltd.
BULLISH +53
HKHGF $18B
Hongkong Land Holdings Limited
BULLISH +51
CYRBY $2.0B
Cyrela Brazil Realty S.A. Empreendimentos e Participações
BULLISH +42
CHVKF $5.7B
China Vanke Co., Ltd.
LEAN BULL +26
CJNHF $2.0B
China Jinmao Holdings Group Limited
LEAN BULL +26
CWQXY $6.3B
Castellum AB (publ)
LEAN BULL +10
CAOVY $18B
China Overseas Land & Investment Limited
NEUTRAL +2
CRBJF $27B
China Resources Land Limited
NEUTRAL -8
JOE $3.7B
The St. Joe Company
NEUTRAL -8
KRYPF $3.6B
Kerry Properties Limited
NEUTRAL -8
WARFF $7.5B
Wharf (Holdings) Limited
NEUTRAL -9
HYSNF $2.4B
Hysan Development Company Limited
LEAN BEAR -17
HNLGY $2.2B
Hang Lung Group Limited
LEAN BEAR -24
SURYY $20B
Sumitomo Realty & Development Co., Ltd.
BEARISH -32
CPNNF $7.0B
Central Pattana Public Company Limited
BEARISH -38
GTWCF $3.7B
Greentown China Holdings Limited
BEARISH -38
SNLAY $13B
Sino Land Company Limited
BEARISH -40
TAGYY $3.9B
TAG Immobilien AG
BEARISH -44
VESTF $3.5B
Corporacion Inmobiliaria Vesta S.A.B. de C.V.
BEARISH -47
SUHJY $39B
Sun Hung Kai Properties Limited
BEARISH -50
NMEHF $4.5B
Nomura Real Estate Holdings, Inc.
BEARISH -51
HUFAF $2.4B
Hufvudstaden AB (publ)
BEARISH -52
ARLLF $2.0B
Argan S.A.
BEARISH -52
SHMAY $2.0B
Shimao Group Holdings Limited
BEARISH -60
SWPFF $18B
Swire Properties Limited
BEARISH -62
HULCF $7.0B
Hulic Co., Ltd.
BEARISH -66
VTMX $2.8B
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
BEARISH -66
CDEVF $5.8B
City Developments Limited
BEARISH -69
KLPEF $12B
Klepierre S.A.
BEARISH -78
DWHHF $9.4B
Deutsche Wohnen SE
BEARISH -82
SPHXF $7.7B
SM Prime Holdings, Inc.
BEARISH -82
HLPPF $4.8B
Hang Lung Properties Limited
BEARISH -82
GRDDY $1.9B
Grand City Properties S.A.
BEARISH -82
PSPSF $7.7B
PSP Swiss Property AG
BEARISH -91
LNGPF $5.6B
Longfor Group Holdings Limited
BEARISH -91
AYAAF $3.6B
Ayala Land, Inc.
BEARISH -91
CTPVF $7.0B
CTP N.V.
BEARISH -100
UOLGF $5.6B
UOL Group Limited
BEARISH -100
HGV $2.7B
Hilton Grand Vacations Inc.
BEARISH -100
CAIAF $2.2B
CA Immobilien Anlagen AG
BEARISH -100
ATRRF $2.2B
Altarea SCA
BEARISH -100
SIMEF $2.0B
Sime Darby Property Berhad
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BALDF Fastighets AB Balder (publ) $5.4B 7.3 7.5 3.1 20.4 3.8 5 BEARISH -32.1
HHH Howard Hughes Holdings Inc. $4.2B 14.4 6.8 4.2 14.1 34.0 6 BULLISH -16.7
CHKGF CK Asset Holdings Limited $22B 12.1 6.2 4.6 21.5 32.8 6 BULLISH 27.6
DWAHF Daiwa House Industry Co., Ltd. $17B 7.4 12.7 7.8 8.1 3.2 4 BULLISH -8.3
HKHGF Hongkong Land Holdings Limited $18B 7.5 6.4 2.3 192.2 -25.7 7 BULLISH 33.9
CYRBY Cyrela Brazil Realty S.A. Empreendimentos e Participações $2.0B 5.3 19.6 8.9 18.3 15.4 6 BULLISH 35.1
CHVKF China Vanke Co., Ltd. $5.7B -0.6 -62.3 -13.3 -21.8 -35.6 3 LEAN BULL -50.5
CJNHF China Jinmao Holdings Group Limited $2.0B 39.0 4.6 2.2 4.1 -21.6 7 LEAN BULL 0.0
CWQXY Castellum AB (publ) $6.3B 21.9 3.5 4.1 26.2 -2.0 8 LEAN BULL 12.7
CAOVY China Overseas Land & Investment Limited $18B 10.8 6.7 3.3 7.3 -20.4 5 NEUTRAL -11.8
CRBJF China Resources Land Limited $27B 7.7 18.1 10.7 13.7 8.0 7 NEUTRAL -4.5
JOE The St. Joe Company $3.7B 30.6 16.4 12.6 25.5 28.4 8 NEUTRAL 32.3
KRYPF Kerry Properties Limited $3.6B 23.6 1.6 1.6 12.5 44.1 6 NEUTRAL -17.2
WARFF Wharf (Holdings) Limited $7.5B -130.1 -0.3 5.4 0.9 -40.2 4 NEUTRAL -12.4
HYSNF Hysan Development Company Limited $2.4B 51.5 1.1 0.7 18.7 9.0 6 LEAN BEAR 20.5
HNLGY Hang Lung Group Limited $2.2B 11.7 2.9 4.5 11.5 -1.6 5 LEAN BEAR -18.2
SURYY Sumitomo Realty & Development Co., Ltd. $20B 12.8 9.2 3.3 13.5 5.6 7 BEARISH -53.8
CPNNF Central Pattana Public Company Limited $7.0B 13.8 19.2 9.6 35.5 17.6 7 BEARISH 4.0
GTWCF Greentown China Holdings Limited $3.7B -236.5 -0.8 6.0 0.2 7.0 5 BEARISH 51.0
SNLAY Sino Land Company Limited $13B 20.5 5.1 4.9 60.8 -10.9 4 BEARISH 12.2
TAGYY TAG Immobilien AG $3.9B 32.7 1.8 0.6 36.1 -4.8 5 BEARISH 0.0
VESTF Corporacion Inmobiliaria Vesta S.A.B. de C.V. $3.5B 6.9 14.2 7.1 129.7 26.6 5 BEARISH 112.4
SUHJY Sun Hung Kai Properties Limited $39B 14.3 6.6 5.8 26.7 21.7 6 BEARISH 15.5
NMEHF Nomura Real Estate Holdings, Inc. $4.5B 9.8 10.7 4.7 11.1 25.1 6 BEARISH inf
HUFAF Hufvudstaden AB (publ) $2.4B 18.5 4.1 3.4 36.2 1.7 7 BEARISH -3.9
ARLLF Argan S.A. $2.0B 6.4 24.4 10.6 107.6 14.5 6 BEARISH -4.5
SHMAY Shimao Group Holdings Limited $2.0B 0.0 77.4 -26.5 -56.5 -37.1 5 BEARISH 0.0
SWPFF Swire Properties Limited $18B 42.0 -0.2 -0.3 38.6 12.7 6 BEARISH 12.2
HULCF Hulic Co., Ltd. $7.0B 10.7 10.7 3.6 16.8 21.1 7 BEARISH -15.1
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V. $2.8B 6.9 14.1 7.1 120.7 20.0 5 BEARISH 18.1
CDEVF City Developments Limited $5.8B 7.6 11.2 4.2 11.0 -3.7 2 BEARISH 83.8
KLPEF Klepierre S.A. $12B 7.2 29.1 14.9 81.4 3.6 5 BEARISH 11.6
DWHHF Deutsche Wohnen SE $9.4B 3.9 0.9 -2.5 68.3 21.3 7 BEARISH -6.2
SPHXF SM Prime Holdings, Inc. $7.7B 9.8 10.6 7.6 33.6 0.4 7 BEARISH -42.3
HLPPF Hang Lung Properties Limited $4.8B 19.6 2.7 3.8 12.4 -1.5 5 BEARISH -14.2
GRDDY Grand City Properties S.A. $1.9B 3.1 9.6 7.0 44.4 -13.0 2 BEARISH 7.2
PSPSF PSP Swiss Property AG $7.7B 14.4 8.1 3.2 72.6 44.6 5 BEARISH -1.5
LNGPF Longfor Group Holdings Limited $5.6B -116.6 4.7 1.7 4.9 -43.4 6 BEARISH -39.5
AYAAF Ayala Land, Inc. $3.6B 6.4 11.3 6.9 16.6 -5.0 5 BEARISH -41.0
CTPVF CTP N.V. $7.0B 11.9 6.8 3.2 -42.1 12.7 3 BEARISH -27.5
UOLGF UOL Group Limited $5.6B 12.7 8.3 8.0 17.6 10.1 5 BEARISH 18.0
HGV Hilton Grand Vacations Inc. $2.7B 16.2 14.4 6.2 0.8 10.0 7 BEARISH -17.5
CAIAF CA Immobilien Anlagen AG $2.2B 13.4 6.2 6.8 -28.7 -17.9 4 BEARISH -14.3
ATRRF Altarea SCA $2.2B 52.8 5.4 12.7 4.2 -10.6 7 BEARISH -22.6
SIMEF Sime Darby Property Berhad $2.0B 11.4 6.9 3.9 27.7 4.9 5 BEARISH -1.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BALDF vs Benchmarks

ROIC
BALDF
3.1
Industry
2.2
Gross Margin
BALDF
72.8
Industry
36.7
Op Margin
BALDF
66.3
Industry
12.8
Net Margin
BALDF
20.4
Industry
3.9
Sector
19.2
Revenue Growth
BALDF
3.8
Sector
2.4
P/E Ratio
BALDF
7.3
Sector
26.2
ROE
BALDF
7.5
Sector
6.1
Piotroski F
BALDF
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms