Catena AB CATE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 579.00
- Day Range
- SEK 575.00–586.00
- 52-Week Range
- SEK 339.40–590.00
- Bid/Ask
- SEK 576.00 / SEK 577.00
- Market Cap
- SEK 34.89 Bil
- Volume/Avg
- 220,394 / 59,975
Key Statistics
- Price/Earnings (Normalized)
- 35.56
- Price/Sales
- 15.66
- Dividend Yield (Trailing)
- 1.45%
- Dividend Yield (Forward)
- 1.47%
- Total Yield
- 1.45%
Company Profile
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 65
- Website
- https://www.catenafastigheter.se
Comparables
Valuation
|
Metric
|
CATE
|
BESQAB
|
ORES
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.56 | 307.02 | 7.46 |
Price/Book Value | 1.64 | 0.88 | 1.16 |
Price/Sales | 15.66 | 0.65 | 7.10 |
Price/Cash Flow | 27.67 | 2.78 | 35.54 |
Price/Earnings
CATE
BESQAB
ORES
Financial Strength
|
Metric
|
CATE
|
BESQAB
|
ORES
|
|---|---|---|---|
Quick Ratio | 0.32 | 0.76 | — |
Current Ratio | 0.32 | 2.34 | — |
Interest Coverage | 4.31 | 1.64 | — |
Quick Ratio
CATE
BESQAB
ORES
Profitability
|
Metric
|
CATE
|
BESQAB
|
ORES
|
|---|---|---|---|
Return on Assets (Normalized) | 4.55% | 1.14% | 16.29% |
Return on Equity (Normalized) | 8.80% | 2.26% | 16.75% |
Return on Invested Capital (Normalized) | 6.37% | 2.55% | — |
Return on Assets
CATE
BESQAB
ORES
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Gould Investors LP
GDVTZ
| — | Gcldk | $245.5 Bil | |||
| Goodman Group
GMGSF
| — | Mgjxvm | $48.5 Bil | |||
| Mitsui Fudosan Co Ltd
MTSFF
| — | Sztfl | $26.4 Bil | |||
| Mitsui Fudosan Co Ltd ADR
MTSFY
| — | Qgzf | $26.4 Bil | |||
| Mitsubishi Estate Co Ltd ADR
MITEY
| — | Nsmzf | $20.2 Bil | |||
| Mitsubishi Estate Co Ltd
MITEF
| — | Xbn | $20.2 Bil | |||
| Henderson Land Development Co Ltd
HLDVF
| — | Tmkzn | $16.6 Bil | |||
| Henderson Land Development Co Ltd ADR
HLDCY
| — | Yzpwm | $16.6 Bil | |||
| Fastighets AB Balder Class B
BALDF
| — | Sgrpf | $10.0 Bil | |||
| Daito Trust Construction Co Ltd
DITTF
| — | Psftl | $7.8 Bil |
United States