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CORE-A
Corem Property Group AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
5.4600
Close
5.3800
High
5.5000
Low
5.3800
Trend
0.41027
Corem Property Group AB (publ)
Sweden
• STO - Nasdaq Stockholm
• CORE-A
• Currency: SEK
Corem Property Group AB (publ), a real estate company, owns, manages, develops, and leases office, warehouse, logistics, and retail properties in Sweden, Denmark, and the United States. The company owns 294 properties with a total lettable area of 2,304 thousand square kilometers. Corem Property Group AB (publ) was founded in 1993 and is headquartered in Stockholm, Sweden.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 7.85B
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 36.38B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 270.18M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 2.30B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 3.00
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.88
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.34%
- Shares Outstanding
- 90.21M
- Float Shares
- 844.81M
- Implied Shares Outstanding
- 1.53B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
63.39%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
853.13%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-45.58%
- ROA Return on assets: net income ÷ total assets.
-
2.26%
- ROE Return on equity: net income ÷ shareholder equity.
-
-7.86%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-4.90%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.04
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.50
- Total Cash Cash and equivalents.
- SEK 536.00M
- Total Debt Short + long-term interest-bearing debt.
- SEK 30.18B
- Net Debt Total debt − cash (negative = net cash).
- SEK 29.65B
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
82.8%
Institutions
Shares held by institutions (funds, pensions).
3.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1600.5%
Net Debt
Total debt − cash (negative = net cash).
SEK 29.65B
10972.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
25
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:10
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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