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.
Genova Property Group AB is a Swedish real estate company that owns, manages, and develops a diversified property portfolio. The company focuses on rental apartments, community service properties such as schools and care facilities, and commercial premises, primarily in the Greater Stockholm area and the Uppsala region. Genova Property Group AB operates through two main segments: Property Management, which generates stable cash flow from long-term leases, and New Construction, which develops residential and mixed-use projects to modern standards. Its portfolio includes both rental and condominium units, often integrated into urban environments with access to infrastructure and public services. By combining ongoing property management with project development, Genova Property Group AB plays a notable role in Sweden’s housing and commercial property markets. Founded in 2006 and headquartered in Stockholm, Sweden, the company serves tenants ranging from private households to municipalities and businesses across various sectors.
kr 3.24
kr 0.02 (-0.61%)
EOD Jun 23, 2026 · Twelve Data
61.28% operating margin is above average. ROIC at 2.20%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.2%, essentially flat. This is a business that needs a catalyst.
Net debt of kr 6.88B represents 78.2x FCF, leverage limits flexibility.
0.6x earnings, 1.5x 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)
kr 523M
▲ +1.2% YoY
Net Income (TTM)
kr 293M
▲ +74.3% YoY
Op. Margin
61.19%
ROIC
2.20%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 100M
▲ +9.5% YoY
Op. Cash Flow (TTM)
kr 98M
▼ -55.1% YoY
Net Debt
kr 6.88B
Cash & Equiv.
kr 185M
3Y CAGR: +9.2%
3Y CAGR: +7.1%
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At a P/E of 0.6 and a price-to-free-cash-flow of 1.5, Genova Property Group AB (GPG.XSTO) trades above a two-stage DCF intrinsic value of about SEK -95.30 per share, so at SEK 3.24 the stock looks overvalued (3,041.4% 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, Genova Property Group AB scores 61/100 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 51.9%; 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 SEK -95.30 per share for GPG.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 -71.48. At today's SEK 3.24, that puts the stock about 3,041.4% 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.
Genova Property Group AB scores 61 out of 100 on Intrinsiqq's quality score, passing 3 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 61.2% operating margin and a 2.2% 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, Genova Property Group AB pays a regular dividend of about SEK 1.68 per share per year (typically in quarterly installments), a yield of roughly 51.9% at the current price. That is a payout ratio of about 27.0% of earnings, so the dividend is amply covered by earnings. Genova Property Group AB has grown the dividend at roughly 5.7% 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 GPG.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. GPG.XSTO currently trades above its estimated intrinsic value and scores 61/100 on quality (solid). It also yields about 51.9%. 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.