Castellum AB (publ) (CWQXF) Stock Price, News & Analysis

Company Overview

Castellum AB (publ) is a Sweden‐based real estate company specializing in the ownership, management and development of commercial properties. The company’s portfolio comprises office buildings, logistics facilities and retail assets, with a focus on high‐quality urban and suburban locations. Established in 1994, Castellum has built a reputation for long‐term asset management and strategic property acquisitions across the Nordic region.

At the core of Castellum’s operations are property acquisition, active asset management and development projects aimed at enhancing tenant value and sustainability performance. The company offers comprehensive leasing services for a diverse tenant base, including corporate occupiers, public sector bodies and retail operators. In addition, Castellum manages ongoing maintenance, energy optimization and refurbishment projects to ensure that its properties meet modern environmental and operational standards.

Castellum’s primary market is Sweden, with significant holdings in major metropolitan areas such as Stockholm, Gothenburg and Malmö. In recent years, the company has expanded its footprint into neighboring Nordic markets, including Denmark and Finland, seeking to capitalize on regional urban growth and demand for sustainable commercial space. This geographic diversification complements Castellum’s deep local expertise and facilitates integrated property management across multiple jurisdictions.

Under the leadership of CEO Johan Birgersson, Castellum has continued to pursue a strategic growth agenda centered on sustainable development and tenant‐focused services. The company’s board and executive team include seasoned professionals in real estate investment, finance and corporate governance. Castellum remains committed to delivering stable rental income and long‐term value creation for its stakeholders through disciplined portfolio management and a strong emphasis on environmental responsibility.

Key Stats

• Today's Range: $11.91 to $11.91
• 50-Day Range: $11.56 to $13.34
• 52-Week Range: $10.27 to $14.47
• Volume: N/A
• Average Volume: 1,102 shs
• Market Capitalization: N/A
• P/E Ratio: 1.82
• Dividend Yield: 35.68%
• Price Target: N/A
• Consensus Rating: N/A

Castellum AB (publ) Stock Analysis - MarketRank™

Castellum AB (publ) scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Castellum AB (publ).

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Castellum AB (publ) is 1.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Castellum AB (publ) is 1.82, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 10.39.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Castellum AB (publ) has a short interest ratio ("days to cover") of 5698.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Castellum AB (publ) has recently increased by 8.15%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Castellum AB (publ) is a leading dividend payer. It pays a dividend yield of 4.32%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Castellum AB (publ) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Castellum AB (publ) is 64.84%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Castellum AB (publ) has a short interest ratio ("days to cover") of 5698.5, which indicates bearish sentiment.

Change versus previous month

Short interest in Castellum AB (publ) has recently increased by 8.15%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.71

News Sentiment

Castellum AB (publ) has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.81 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Castellum AB (publ) this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Castellum AB (publ) insiders have not sold or bought any company stock.

Percentage Held by Institutions

43.04% of the stock of Castellum AB (publ) is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CWQXF Stock Analysis - Frequently Asked Questions

How have CWQXF shares performed this year?

Castellum AB (publ)'s stock was trading at $11.70 on January 1st, 2025. Since then, CWQXF stock has increased by 1.8% and is now trading at $11.91.

How do I buy shares of Castellum AB (publ)?

Shares of CWQXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Real Estate
• Industry: Real Estate - Development
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:CWQXF
• CIK: N/A
• Web: www.castellum.se
• Phone: 46 31 60 74 00
• Fax: N/A
• Employees: 535
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 1.82
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A