Heba Fastighets AB Class B HEBA B

Morningstar Rating
SEK 37.25 −0.30 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HEBA B is trading at a 29% premium.
Price
SEK 37.46
Fair Value
SEK 22.18
Uncertainty
High
1-Star Price
SEK 37.72
5-Star Price
SEK 91.42
Economic Moat
Nlr
Capital Allocation

Trading Information

Previous Close Price
SEK 37.55
Day Range
SEK 36.8537.60
52-Week Range
SEK 22.0038.35
Bid/Ask
SEK 37.20 / SEK 37.35
Market Cap
SEK 6.15 Bil
Volume/Avg
62,332 / 223,579

Key Statistics

Price/Earnings (Normalized)
36.56
Price/Sales
11.22
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.38%
Total Yield
1.37%

Company Profile

Heba Fastighets AB along with its holdings engages in acquisition, management and operation of primarily residential real estate in the cities of Stockholm and Lidingo, the municipality of Huddinge and in Taby.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
46

Comparables

Valuation

Metric
HEBA B
EMIL B
SPLTN
Price/Earnings (Normalized)
36.5630.4411.15
Price/Book Value
0.981.440.90
Price/Sales
11.227,227.2571.86
Price/Cash Flow
31.4674.60
Price/Earnings
HEBA B
EMIL B
SPLTN

Financial Strength

Metric
HEBA B
EMIL B
SPLTN
Quick Ratio
0.020.670.83
Current Ratio
0.040.670.83
Interest Coverage
−2.402.08−326.00
Quick Ratio
HEBA B
EMIL B
SPLTN

Profitability

Metric
HEBA B
EMIL B
SPLTN
Return on Assets (Normalized)
−1.65%2.43%−21.82%
Return on Equity (Normalized)
−3.66%5.97%−21.96%
Return on Invested Capital (Normalized)
−1.17%4.41%−21.85%
Return on Assets
HEBA B
EMIL B
SPLTN

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