Financial Analysis: Castellum AB (publ) (CWQXF) & Its Competitors

Castellum AB (publ) (OTCMKTS:CWQXFGet Free Report) is one of 330 public companies in the “Real Estate Management & Development” industry, but how does it compare to its peers? We will compare Castellum AB (publ) to related businesses based on the strength of its institutional ownership, earnings, profitability, risk, valuation, analyst recommendations and dividends.

Earnings & Valuation

This table compares Castellum AB (publ) and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Castellum AB (publ) N/A N/A 2.00
Castellum AB (publ) Competitors $5.54 billion -$394.99 million 8.36

Castellum AB (publ)’s peers have higher revenue, but lower earnings than Castellum AB (publ). Castellum AB (publ) is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Castellum AB (publ) and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Castellum AB (publ) N/A N/A N/A
Castellum AB (publ) Competitors -245.50% -694.85% -1.51%

Institutional & Insider Ownership

43.0% of Castellum AB (publ) shares are owned by institutional investors. Comparatively, 32.7% of shares of all “Real Estate Management & Development” companies are owned by institutional investors. 27.3% of shares of all “Real Estate Management & Development” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Dividends

Castellum AB (publ) pays an annual dividend of $4.25 per share and has a dividend yield of 32.5%. Castellum AB (publ) pays out 64.8% of its earnings in the form of a dividend. As a group, “Real Estate Management & Development” companies pay a dividend yield of 4.9% and pay out 47.9% of their earnings in the form of a dividend.

Analyst Recommendations

This is a summary of current recommendations for Castellum AB (publ) and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castellum AB (publ) 0 1 0 0 2.00
Castellum AB (publ) Competitors 1438 4280 6982 195 2.46

As a group, “Real Estate Management & Development” companies have a potential upside of 22.04%. Given Castellum AB (publ)’s peers stronger consensus rating and higher probable upside, analysts clearly believe Castellum AB (publ) has less favorable growth aspects than its peers.

Summary

Castellum AB (publ) peers beat Castellum AB (publ) on 8 of the 13 factors compared.

About Castellum AB (publ)

(Get Free Report)

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. As of 31 December 2023, the property value totalled approximately SEK 160 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions. One of our sustainability goals is to become entirely climate neutral by 2030 at the latest. Castellum is the only Nordic property and construction company elected to the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on Nasdaq Stockholm Large Cap and is classified as green according to Green Equity Designation.

Receive News & Ratings for Castellum AB (publ) Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Castellum AB (publ) and related companies with MarketBeat.com's FREE daily email newsletter.