Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Altra Fastigheter AB is a Sweden-based real estate investment company that focuses on transaction-intensive management of commercial properties. Headquartered in Nacka, Sweden, it invests in, manages, develops, and sells properties primarily across Sweden, Norway, and Finland. The company’s portfolio spans offices, warehouses, logistics facilities, industrial properties, and retail premises, serving a broad base of corporate and institutional tenants. Altra Fastigheter AB emphasizes active property management, working to enhance the operational efficiency, occupancy, and long-term utility of its assets. Its logistics and warehouse properties are typically located near key transportation hubs, while office properties are concentrated in municipal and regional centers. The company’s activities contribute to the functioning of Nordic business infrastructure by providing flexible, professionally managed space for sectors such as services, trade, light industry, and distribution. Altra Fastigheter AB was founded in 2009 and operates as a significant participant in the Nordic commercial real estate market.
kr 66.85
+kr 0.97 (+1.48%)
Live · 04:14 PM · Twelve Data
64.46% operating margin is above average. ROIC at 4.11%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Net debt of kr 21.49B represents 16.0x FCF, leverage limits flexibility.
19.8x earnings, 9.0x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 3.55B
Net Income (TTM)
kr 715M
Op. Margin
63.98%
ROIC
4.11%
Cash Flow & Balance Sheet
FCF (TTM)
kr 1.50B
Op. Cash Flow (TTM)
kr 2.27B
Net Debt
kr 21.49B
Cash & Equiv.
kr 109M
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At a P/E of 19.8 and a price-to-free-cash-flow of 9.0, Altra Fastigheter AB (ALTRA.XSTO) trades below a two-stage DCF intrinsic value of about SEK 121.22 per share, so at SEK 66.85 the stock looks undervalued (81.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Altra Fastigheter AB scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 121.22 per share for ALTRA.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 90.91. At today's SEK 66.85, that puts the stock about 81.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Altra Fastigheter AB scores 24 out of 100 on Intrinsiqq's quality score, passing 2 of 4 checks, which makes it a lower-quality business on these measures. Recent fundamentals include a 64.0% operating margin and a 4.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Altra Fastigheter AB pays a regular dividend of about SEK 1.44 per share per year (typically in quarterly installments), a yield of roughly 2.2% at the current price. That is a payout ratio of about 40.7% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ALTRA.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ALTRA.XSTO currently trades below its estimated intrinsic value and scores 24/100 on quality (lower-quality). It also yields about 2.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.