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.
Eastnine AB (publ) is a Sweden-based real estate company specializing in modern and sustainable office premises located in prime urban areas across the Baltics and Poland. Its property portfolio primarily comprises high-quality office buildings, supplemented by land reserves for future developments, with operations segmented into properties in Lithuania (focused on Vilnius's central business district, parliamentary quarters, and areas near the central station), Latvia (central Riga offices and development sites), and Poland (offices in Poznan and recent expansions like Warsaw Unit). Eastnine AB (publ) emphasizes sustainability, targeting environmentally conscious designs to attract tenants and enhance long-term value. Headquartered in Stockholm with a lean team of about 23 employees, the company generates revenue from rental income, showing steady growth in key markets: Vilnius at 24.26 million SEK in 2024, Poznan at 13.7 million SEK, and Riga at 3.57 million SEK. Notable recent activities include acquiring the 46-storey Warsaw Unit for approximately SEK 3.23 billion, underscoring its strategy of strategic asset expansion in high-demand regions. Eastnine AB (publ) plays a significant role in the office real estate development sector, prioritizing attractive total returns through focused geographic presence and innovation in green building practices.
€43.15
+€0.25 (+0.58%)
Live · 05:18 PM · Twelve Data
Revenue grew 271.5%, still solid.
Net debt of €462M represents 15.7x FCF, leverage limits flexibility.
13.9x earnings, 13.2x 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)
€39M
▲ +271.5% YoY
Net Income (TTM)
€27M
▲ +663.4% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
€28M
▲ +28.5% YoY
Op. Cash Flow (TTM)
€54M
▲ +138.9% YoY
Net Debt
€462M
Cash & Equiv.
€47M
3Y CAGR: -20.8%
3Y CAGR: +14.6%
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At a P/E of 13.9 and a price-to-free-cash-flow of 13.2, Eastnine AB (publ) (EAST.XSTO) trades above a two-stage DCF intrinsic value of about €3.19 per share, so at €43.15 the stock looks overvalued (92.6% 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, Eastnine AB (publ) scores 33/100 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 2.9%; 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 €3.19 per share for EAST.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 €2.39. At today's €43.15, that puts the stock about 92.6% 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.
Eastnine AB (publ) scores 33 out of 100 on Intrinsiqq's quality score, passing 2 of 6 checks, which makes it a lower-quality business on these measures. 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, Eastnine AB (publ) pays a regular dividend of about €0.11 per share per year (typically in quarterly installments), a yield of roughly 2.9% at the current price. That is a payout ratio of about 39.7% of earnings, so the dividend is amply covered by earnings. Eastnine AB (publ) has grown the dividend at roughly 20.9% 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 EAST.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. EAST.XSTO currently trades above its estimated intrinsic value and scores 33/100 on quality (lower-quality). It also yields about 2.9%. 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.