BALD-B vs MTSFY: Fastighets AB Balder (publ) vs Mitsui Fudosan Co Ltd ADR
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%
MT
MTSFY•United States
$33.17
+0.55%
Quick Summary
Fastighets AB Balder (publ) is 2.3× the market cap of Mitsui Fudosan Co Ltd ADR. BALD-B trades at a lower P/E than MTSFY. MTSFY pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | MTSFY |
|---|---|---|
| Current Price | SEK 61.90 | $33.17 |
| Daily Change | 1.34% | 0.55% |
| 1-Year Return | -7.50% | 10.70% |
| 52-Week High | SEK 74.64 | $41.81 |
| 52-Week Low | SEK 53.56 | $26.86 |
| 50-Day MA | SEK 61.70 | $36.92 |
| 200-Day MA | SEK 66.37 | $32.73 |
| Beta | 1.89 | 0.21 |
Size & Revenue
| Metric | BALD-B | MTSFY |
|---|---|---|
| Market Cap | $70.47B | $31.00B |
| Enterprise Value | $204.97B | $59.57B |
| Revenue (TTM) | $13.72B | $2.93T |
| Shares Outstanding | 1.12B | 910.54M |
| Float | 701.55M | 2.55B |
| Employees | 1,113 | 26,630 |
Valuation
| Metric | BALD-B | MTSFY |
|---|---|---|
| Trailing P/E | 10.14 | 16.06 |
| Forward P/E | 17.95 | 10.78 |
| PEG Ratio | 1.53 | 1.78 |
| Price / Sales | 5.14 | 0.01 |
| Price / Book | 0.74 | 1.54 |
| EV / EBITDA | 14.29 | 14.02 |
Profitability
| Metric | BALD-B | MTSFY |
|---|---|---|
| Profit Margin | 55.54% | 11.08% |
| Operating Margin (TTM) | 64.77% | 13.34% |
| Return on Equity | 7.68% | 7.57% |
| Return on Assets | 2.10% | 2.41% |
| Diluted EPS (TTM) | 5.86 | 2.12 |
Growth
| Metric | BALD-B | MTSFY |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 22.20% |
| Earnings Growth (YoY) | -46.10% | 22.40% |
Dividends
| Metric | BALD-B | MTSFY |
|---|---|---|
| Dividend Yield | — | 1.94% |
| Dividend / Share | — | 33.00 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | MTSFY |
|---|---|---|
| Sortino (Composite) | 1.22 | 0.14 |
| Sharpe (Composite) | 0.63 | 0.09 |
| Calmar (Composite) | 5.13 | 0.23 |
| Hurst Exponent | 0.5658 | 0.6916 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #20,492 | #11,059 |
Ownership
| Metric | BALD-B | MTSFY |
|---|---|---|
| % Insiders | 3835.50% | 0.00% |
| % Institutions | 4481.70% | 0.60% |
Compare BALD-B to peers
Compare MTSFY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.