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

Company Overview

Castellum AB (publ) is a leading Swedish real estate company focused on the acquisition, management and development of commercial properties. The company’s portfolio comprises office buildings, logistics facilities, retail premises and public-sector properties, with an emphasis on stable, long-term tenant relationships. Castellum conducts project development activities ranging from refurbishment and repositioning to new construction, aiming to deliver sustainable and high-quality workspaces across its markets.

Headquartered in Gothenburg, Castellum primarily serves major metropolitan regions in Sweden such as Stockholm, Gothenburg and Malmö, while also maintaining a presence in other Nordic markets. Since its establishment in the 1990s, the company has pursued a strategy of disciplined growth and portfolio diversification, expanding its footprint through selective acquisitions and strategic development projects. Castellum’s operations are supported by integrated property and asset management teams that oversee leasing, facility services and tenant relations.

In recent years, Castellum has placed a strong focus on sustainability and environmental performance, incorporating green building standards and energy-efficient solutions into both existing properties and new developments. The company regularly engages with local stakeholders to align its activities with community needs and urban planning objectives. Governed by a board of directors and an executive management team, Castellum continues to leverage its Nordic expertise to identify investment opportunities and enhance the value of its real estate portfolio.

Key Stats

• Today's Range: $13.08 to $13.08
• 50-Day Range: $11.23 to $13.08
• 52-Week Range: $10.27 to $13.34
• Volume: N/A
• Average Volume: 800 shs
• Market Capitalization: N/A
• P/E Ratio: 2.00
• Dividend Yield: 32.49%
• Price Target: N/A
• Consensus Rating: Hold

Castellum AB (publ) Stock Analysis - MarketRank™

Castellum AB (publ) scored higher than 24% 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: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Castellum AB (publ) has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Castellum AB (publ) has only been the subject of 1 research reports in the past 90 days.

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 2.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Castellum AB (publ) is 2.00, which means that it is trading at a less expensive P/E ratio than the Real Estate sector average P/E ratio of about 29.82.

Short Interest

• Score: 2.0 / 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 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Castellum AB (publ) has recently increased by 15.80%, 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%.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.5 / 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.

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: 2.00
• 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