BALD-B vs CORE-D: Fastighets AB Balder (publ) vs Corem Property Group AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
CO
CORE-D•Nasdaq Stockholm
SEK 240.50
+0.21%
Quick Summary
Corem Property Group AB (publ) is 4.5× the market cap of Fastighets AB Balder (publ). CORE-D trades at a lower P/E than BALD-B. CORE-D pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | CORE-D |
|---|---|---|
| Current Price | SEK 61.90 | SEK 240.50 |
| Daily Change | 1.34% | 0.21% |
| 1-Year Return | -7.50% | 19.65% |
| 52-Week High | SEK 74.64 | SEK 252.00 |
| 52-Week Low | SEK 53.56 | SEK 197.20 |
| 50-Day MA | SEK 61.70 | SEK 234.46 |
| 200-Day MA | SEK 66.37 | SEK 239.96 |
| Beta | 1.89 | 1.55 |
Size & Revenue
| Metric | BALD-B | CORE-D |
|---|---|---|
| Market Cap | $70.47B | $320.15B |
| Enterprise Value | $204.97B | $34.59B |
| Revenue (TTM) | $13.72B | $3.46B |
| Shares Outstanding | 1.12B | 7.44M |
| Float | 701.55M | 730.89M |
| Employees | 1,113 | 280 |
Valuation
| Metric | BALD-B | CORE-D |
|---|---|---|
| Trailing P/E | 10.14 | 0.00 |
| Forward P/E | 17.95 | 0.00 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 92.40 |
| Price / Book | 0.74 | 19.57 |
| EV / EBITDA | 14.29 | 16.38 |
Profitability
| Metric | BALD-B | CORE-D |
|---|---|---|
| Profit Margin | 55.54% | -95.56% |
| Operating Margin (TTM) | 64.77% | 56.99% |
| Return on Equity | 7.68% | -17.43% |
| Return on Assets | 2.10% | 2.27% |
| Diluted EPS (TTM) | 5.86 | -2.97 |
Growth
| Metric | BALD-B | CORE-D |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | -10.10% |
| Earnings Growth (YoY) | -46.10% | -93.00% |
Dividends
| Metric | BALD-B | CORE-D |
|---|---|---|
| Dividend Yield | — | 0.04% |
| Dividend / Share | — | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | CORE-D |
|---|---|---|
| Sortino (Composite) | 1.22 | 2.52 |
| Sharpe (Composite) | 0.63 | 1.51 |
| Calmar (Composite) | 5.13 | 2.48 |
| Hurst Exponent | 0.5658 | 0.5398 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #20,492 | #17,067 |
Ownership
| Metric | BALD-B | CORE-D |
|---|---|---|
| % Insiders | 3835.50% | 4647.30% |
| % Institutions | 4481.70% | 938.60% |
Compare BALD-B to peers
Compare CORE-D to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.