CAST vs CORE-D: Castellum AB 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.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
CO
CORE-D•Nasdaq Stockholm
SEK 240.50
+0.21%
Quick Summary
Corem Property Group AB (publ) is 5.6× the market cap of Castellum AB. CORE-D trades at a lower P/E than CAST. CORE-D offers the higher dividend yield.
Price & Performance
| Metric | CAST | CORE-D |
|---|---|---|
| Current Price | SEK 127.20 | SEK 240.50 |
| Daily Change | 0.99% | 0.21% |
| 1-Year Return | 13.17% | 19.65% |
| 52-Week High | SEK 127.20 | SEK 252.00 |
| 52-Week Low | SEK 102.75 | SEK 197.20 |
| 50-Day MA | SEK 111.46 | SEK 234.46 |
| 200-Day MA | SEK 109.32 | SEK 239.96 |
| Beta | 1.47 | 1.55 |
Size & Revenue
| Metric | CAST | CORE-D |
|---|---|---|
| Market Cap | $57.54B | $320.15B |
| Enterprise Value | $114.06B | $34.59B |
| Revenue (TTM) | $9.88B | $3.46B |
| Shares Outstanding | 473.42M | 7.44M |
| Float | 341.73M | 730.89M |
| Employees | 521 | 280 |
Valuation
| Metric | CAST | CORE-D |
|---|---|---|
| Trailing P/E | 63.64 | 0.00 |
| Forward P/E | 9.81 | 0.00 |
| PEG Ratio | 0.92 | — |
| Price / Sales | 5.82 | 92.40 |
| Price / Book | 0.72 | 19.57 |
| EV / EBITDA | 31.67 | 16.38 |
Profitability
| Metric | CAST | CORE-D |
|---|---|---|
| Profit Margin | 9.49% | -95.56% |
| Operating Margin (TTM) | 64.19% | 56.99% |
| Return on Equity | 1.19% | -17.43% |
| Return on Assets | 2.58% | 2.27% |
| Diluted EPS (TTM) | 1.91 | -2.97 |
Growth
| Metric | CAST | CORE-D |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | -10.10% |
| Earnings Growth (YoY) | 82.30% | -93.00% |
Dividends
| Metric | CAST | CORE-D |
|---|---|---|
| Dividend Yield | 0.00% | 0.04% |
| Dividend / Share | 0.00 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | CAST | CORE-D |
|---|---|---|
| Sortino (Composite) | 2.12 | 2.52 |
| Sharpe (Composite) | 6.14 | 1.51 |
| Calmar (Composite) | 2.77 | 2.48 |
| Hurst Exponent | 0.6393 | 0.5398 |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #18,505 | #17,067 |
Ownership
| Metric | CAST | CORE-D |
|---|---|---|
| % Insiders | 2939.40% | 4647.30% |
| % Institutions | 4718.80% | 938.60% |
Compare CAST 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.