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.
Cibus Nordic Real Estate AB is a Swedish-listed real estate company specializing in the acquisition, development, and management of high-quality properties across the Nordic region, including Finland, Sweden, Norway, and Denmark. Its primary focus centers on grocery and supermarket-anchored sites, featuring reputable chains as anchor tenants, which serve as resilient hubs for daily necessities, online order pickups, grocery delivery, and e-commerce distribution networks. With a portfolio exceeding 650 properties, the company emphasizes geographical diversification and stable operations in the essential daily-goods sector, which demonstrates resilience amid economic challenges. Cibus Nordic Real Estate AB generates the majority of its revenue from Finland while pursuing high and stable yields for shareholders through monthly dividends, decided annually by the general meeting. Employing a small team of six, it leverages expertise in real estate, finance, and grocery markets to maintain a strong presence in the real estate services industry, contributing to the vitality of community infrastructure.
€148.00
+€1.23 (+0.83%)
Live · 06:41 PM · Twelve Data
74.63% operating margin is above average. ROIC at 5.78%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 32.6%, still solid.
Net debt of €1.53B represents 11.9x FCF, leverage limits flexibility.
13.1x earnings, 7.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€196M
▲ +32.6% YoY
Net Income (TTM)
€85M
▲ +2004.2% YoY
Op. Margin
74.50%
▲ +1.3pp YoY
ROIC
5.78%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€142M
▲ +25.4% YoY
Op. Cash Flow (TTM)
€151M
▲ +25.4% YoY
Net Debt
€1.53B
Cash & Equiv.
€55M
3Y CAGR: +15.0%
3Y CAGR: +10.1%
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At a P/E of 13.1 and a price-to-free-cash-flow of 7.7, Cibus Nordic Real Estate AB (publ) (CIBUS.XSTO) trades above a two-stage DCF intrinsic value of about €68.52 per share, so at €148.00 the stock looks overvalued (53.7% above 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, Cibus Nordic Real Estate AB (publ) scores 68/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.6%; 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 €68.52 per share for CIBUS.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 €51.39. At today's €148.00, that puts the stock about 53.7% above 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.
Cibus Nordic Real Estate AB (publ) scores 68 out of 100 on Intrinsiqq's quality score, passing 5 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 74.5% operating margin and a 5.8% 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, Cibus Nordic Real Estate AB (publ) pays a regular dividend of about €0.88 per share per year (typically in quarterly installments), a yield of roughly 6.6% at the current price. That is a payout ratio of about 85.1% of earnings, so the dividend is stretched at this level. Cibus Nordic Real Estate AB (publ) has grown the dividend at roughly 17.0% a year over the past few years. 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 CIBUS.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. CIBUS.XSTO currently trades above its estimated intrinsic value and scores 68/100 on quality (solid). It also yields about 6.6%. 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.