BALD-B vs NP3: Fastighets AB Balder (publ) vs NP3 Fastigheter AB
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%
NP
NP3•Nasdaq Stockholm
SEK 275.00
+2.80%
Quick Summary
Fastighets AB Balder (publ) is 4.4× the market cap of NP3 Fastigheter AB. BALD-B trades at a lower P/E than NP3. NP3 pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | NP3 |
|---|---|---|
| Current Price | SEK 61.90 | SEK 275.00 |
| Daily Change | 1.34% | 2.80% |
| 1-Year Return | -7.50% | 19.09% |
| 52-Week High | SEK 74.64 | SEK 275.00 |
| 52-Week Low | SEK 53.56 | SEK 234.00 |
| 50-Day MA | SEK 61.70 | SEK 255.17 |
| 200-Day MA | SEK 66.37 | SEK 256.71 |
| Beta | 1.89 | 1.66 |
Size & Revenue
| Metric | BALD-B | NP3 |
|---|---|---|
| Market Cap | $70.47B | $16.20B |
| Enterprise Value | $204.97B | $29.72B |
| Revenue (TTM) | $13.72B | $2.27B |
| Shares Outstanding | 1.12B | 61.58M |
| Float | 701.55M | 30.34M |
| Employees | 1,113 | 71 |
Valuation
| Metric | BALD-B | NP3 |
|---|---|---|
| Trailing P/E | 10.14 | 13.86 |
| Forward P/E | 17.95 | 12.77 |
| PEG Ratio | 1.53 | 0.00 |
| Price / Sales | 5.14 | 7.12 |
| Price / Book | 0.74 | 1.49 |
| EV / EBITDA | 14.29 | 13.55 |
Profitability
| Metric | BALD-B | NP3 |
|---|---|---|
| Profit Margin | 55.54% | 56.11% |
| Operating Margin (TTM) | 64.77% | 68.71% |
| Return on Equity | 7.68% | 12.70% |
| Return on Assets | 2.10% | 3.92% |
| Diluted EPS (TTM) | 5.86 | 18.97 |
Growth
| Metric | BALD-B | NP3 |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 12.40% |
| Earnings Growth (YoY) | -46.10% | 26.10% |
Dividends
| Metric | BALD-B | NP3 |
|---|---|---|
| Dividend Yield | — | 2.48% |
| Dividend / Share | — | 6.40 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | NP3 |
|---|---|---|
| Sortino (Composite) | 5.04 | 6.26 |
| Sharpe (Composite) | 2.01 | 2.81 |
| Calmar (Composite) | -0.80 | 0.74 |
| Hurst Exponent | 0.5658 | 0.5249 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,497 | #16,544 |
Ownership
| Metric | BALD-B | NP3 |
|---|---|---|
| % Insiders | 3835.50% | 4872.60% |
| % Institutions | 4481.70% | 4462.80% |
Compare BALD-B to peers
Compare NP3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.