BALD-B vs HLDCY: Fastighets AB Balder (publ) vs Henderson Land Development
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
HL
HLDCY•United States
$3.86
+1.05%
Quick Summary
Fastighets AB Balder (publ) is 3.6× the market cap of Henderson Land Development. BALD-B trades at a lower P/E than HLDCY. HLDCY pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | HLDCY |
|---|---|---|
| Current Price | SEK 61.90 | $3.86 |
| Daily Change | 1.34% | 1.05% |
| 1-Year Return | -7.50% | 46.77% |
| 52-Week High | SEK 74.64 | $4.52 |
| 52-Week Low | SEK 53.56 | $2.59 |
| 50-Day MA | SEK 61.70 | $4.02 |
| 200-Day MA | SEK 66.37 | $3.63 |
| Beta | 1.89 | 1.09 |
Size & Revenue
| Metric | BALD-B | HLDCY |
|---|---|---|
| Market Cap | $70.47B | $19.40B |
| Enterprise Value | $204.97B | $27.27B |
| Revenue (TTM) | $13.72B | $23.05B |
| Shares Outstanding | 1.12B | 4.84B |
| Float | 701.55M | 1.33B |
| Employees | 1,113 | 9,997 |
Valuation
| Metric | BALD-B | HLDCY |
|---|---|---|
| Trailing P/E | 10.14 | 24.25 |
| Forward P/E | 17.95 | 13.76 |
| PEG Ratio | 1.53 | 0.52 |
| Price / Sales | 5.14 | 0.84 |
| Price / Book | 0.74 | 0.46 |
| EV / EBITDA | 14.29 | 23.43 |
Profitability
| Metric | BALD-B | HLDCY |
|---|---|---|
| Profit Margin | 55.54% | 26.17% |
| Operating Margin (TTM) | 64.77% | 22.64% |
| Return on Equity | 7.68% | 1.85% |
| Return on Assets | 2.10% | 0.44% |
| Diluted EPS (TTM) | 5.86 | 0.16 |
Growth
| Metric | BALD-B | HLDCY |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | -18.80% |
| Earnings Growth (YoY) | -46.10% | -8.40% |
Dividends
| Metric | BALD-B | HLDCY |
|---|---|---|
| Dividend Yield | — | 46.39% |
| Dividend / Share | — | 1.80 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | HLDCY |
|---|---|---|
| Sortino (Composite) | 1.22 | 1.33 |
| Sharpe (Composite) | 0.63 | 0.87 |
| Calmar (Composite) | 5.13 | 2.32 |
| Hurst Exponent | 0.5658 | 0.5715 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,492 | #15,704 |
Ownership
| Metric | BALD-B | HLDCY |
|---|---|---|
| % Insiders | 3835.50% | 0.00% |
| % Institutions | 4481.70% | 0.30% |
Compare BALD-B to peers
Compare HLDCY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.