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Corem Property Group AB (publ) (BJV1) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 3d ago

Corem Property Group AB (publ)

BJV1Market cap $0.66BPrice $0.2

Country🇸🇪Sweden

SectorReal Estate

IndustryReal Estate Dev

In Bastion Portfolios?

52W Return-18%Global Market -6%?

01Growth

Is it actually growing, and how fast?

BJV1Corem Property Group AB (publ)

Revenue FY25$376M

GROWTHVERY WEAK3

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-15%1

Rev CAGR (3y)-2%1

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-27%2

EPS Growth Y+3-0%3

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The one thing to watch: the company is not profitable yet.

02Price Momentum

Is the market behind it right now?

BJV1Corem Property Group AB (publ)

Total return Current−54.1%

Price return Current−54.1%

MOMENTUMVERY WEAK7

Short term

1 month return+13%9

3 month return-15%3

YTD return-50%1

Mid term

Price vs 52wHigh46%1

1 year return-42%1

Long term

3 year return-56%1

5 year return-56%1

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The strongest point: strong recent results. The one thing to watch: the multi-year record is weak.

03Value

Are you paying a fair price for it?

VALUEAVERAGE55

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)510

P/BV0.410

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd185

Yield

Free Cash Flow Yieldna–

Dividend Yield3.9%8

BOTTOM LINE

Income Value

A fairly-priced stock. Dividend yield ranks well and the stock is not expensive on earnings or EV multiples. Fits income-oriented value mandates. The strongest point: today it trades at 10x forward earnings, cheaper than 70% of companies worldwide. The one thing to watch: free cash flow is negative.

04Quality

Is the business high-quality and durable?

BJV1Corem Property Group AB (publ)

EBITDA margin FY2560.8%

EBIT margin FY2560.3%

Net margin FY25−95.6%

QUALITYWEAK23

Margins

EBIT Margin60%10

Net Income Margin-71%1

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA15.61

Efficiency

ROE-13%1

ROA-4%1

Earnings Stability22

BOTTOM LINE

Stretched Balance Sheet

Business quality is a weak point here. Debt is high relative to earnings and overall quality is below the market. Balance-sheet risk is the main watch-item. The strongest point: best on EBITDA margin at 60%, better than 90% of companies worldwide. The one thing to watch: the net margin is negative.

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Corem Property

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01Growth

Is it actually growing, and how fast?

BJV1Corem Property Group AB (publ)

Revenue FY25$376M

GROWTHVERY WEAK3

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-15%1

Rev CAGR (3y)-2%1

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-27%2

EPS Growth Y+3-0%3

BOTTOM LINE

Stalled Business

02Price Momentum

Is the market behind it right now?

BJV1Corem Property Group AB (publ)

Total return Current−54.1%

Price return Current−54.1%

MOMENTUMVERY WEAK7

Short term

1 month return+13%9

3 month return-15%3

YTD return-50%1

Mid term

Price vs 52wHigh46%1

1 year return-42%1

Long term

3 year return-56%1

5 year return-56%1

BOTTOM LINE

Weak Tape

03Value

Are you paying a fair price for it?

VALUEAVERAGE55

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)510

P/BV0.410

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd185

Yield

Free Cash Flow Yieldna–

Dividend Yield3.9%8

BOTTOM LINE

Income Value

04Quality

Is the business high-quality and durable?

BJV1Corem Property Group AB (publ)

EBITDA margin FY2560.8%

EBIT margin FY2560.3%

Net margin FY25−95.6%

QUALITYWEAK23

Margins

EBIT Margin60%10

Net Income Margin-71%1

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA15.61

Efficiency

ROE-13%1

ROA-4%1

Earnings Stability22

BOTTOM LINE

Stretched Balance Sheet

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Corem Property

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community