BALD-B vs NRP: Fastighets AB Balder (publ) vs NEPI Rockcastle PLC
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%
NR
NRP•Euronext Amsterdam
€7.45
+1.33%
Quick Summary
Fastighets AB Balder (publ) is 13.6× the market cap of NEPI Rockcastle PLC. BALD-B trades at a lower P/E than NRP. NRP pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | NRP |
|---|---|---|
| Current Price | SEK 61.90 | €7.45 |
| Daily Change | 1.34% | 1.33% |
| 1-Year Return | -7.50% | 19.01% |
| 52-Week High | SEK 74.64 | €8.22 |
| 52-Week Low | SEK 53.56 | €6.26 |
| 50-Day MA | SEK 61.70 | €7.45 |
| 200-Day MA | SEK 66.37 | €7.20 |
| Beta | 1.89 | 0.47 |
Size & Revenue
| Metric | BALD-B | NRP |
|---|---|---|
| Market Cap | $70.47B | $5.18B |
| Enterprise Value | $204.97B | $7.98B |
| Revenue (TTM) | $13.72B | $930.66M |
| Shares Outstanding | 1.12B | 710.72M |
| Float | 701.55M | 708.24M |
| Employees | 1,113 | 676 |
Valuation
| Metric | BALD-B | NRP |
|---|---|---|
| Trailing P/E | 10.14 | 10.30 |
| Forward P/E | 17.95 | 10.96 |
| PEG Ratio | 1.53 | — |
| Price / Sales | 5.14 | 5.49 |
| Price / Book | 0.74 | 1.01 |
| EV / EBITDA | 14.29 | 10.83 |
Profitability
| Metric | BALD-B | NRP |
|---|---|---|
| Profit Margin | 55.54% | 53.60% |
| Operating Margin (TTM) | 64.77% | 61.54% |
| Return on Equity | 7.68% | 10.06% |
| Return on Assets | 2.10% | 4.06% |
| Diluted EPS (TTM) | 5.86 | 0.70 |
Growth
| Metric | BALD-B | NRP |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 9.30% |
| Earnings Growth (YoY) | -46.10% | -26.20% |
Dividends
| Metric | BALD-B | NRP |
|---|---|---|
| Dividend Yield | — | 7.64% |
| Dividend / Share | — | 0.56 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | NRP |
|---|---|---|
| Sortino (Composite) | 1.22 | 1.98 |
| Sharpe (Composite) | 0.63 | 3.30 |
| Calmar (Composite) | 5.13 | 8.47 |
| Hurst Exponent | 0.5658 | 0.5241 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #20,492 | #14,255 |
Ownership
| Metric | BALD-B | NRP |
|---|---|---|
| % Insiders | 3835.50% | 1353.60% |
| % Institutions | 4481.70% | 4784.30% |
Compare BALD-B to peers
Compare NRP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.