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Fastighets AB Balder (BALDF) Stock Price & Analysis

BALDF Stock Chart & Stats

$4.82$0.06(1.26%)
At close: 4:00 PM EDT
$4.75$5$5.2521 Aug28 Sep
Day’s Range
$4.51 - $5.13
52-Week Range
$4.08 - $8.05
Previous Close
$4.76
Volume
N/A
Average Volume (3M)
12
Market Cap
$5.80B
Enterprise Value
$218.89B
Total Cash (Recent Filing)
$10.14B
Total Debt (Recent Filing)
$157.41B
Price to Earnings (P/E)
8.5
Beta
0.71
Next Earnings
Feb 12, 2027 (Est.)
EPS Estimate
0.11
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue And Current Profitability

The sharp TTM revenue increase and currently strong net margin indicate substantial earnings recovery and operating scale. If revenue and profitability remain supported by property income and development activity, Balder should have greater capacity to reinvest, manage obligations, and build recurring earnings over the next several quarters.

Solid Free Cash Flow Generation

Free cash flow closely matching net income supports the quality of reported earnings and indicates that current profitability is converting into cash. Strong TTM FCF growth of approximately 78% can improve internal funding capacity for property investment, debt service, and shareholder distributions.

Recurring Rental Income Model

Ownership of residential and commercial properties provides a recurring rental-income base, while active management and selective development can expand rentable area, occupancy, and achievable rents. This combination gives Balder an enduring operating platform beyond individual property transactions or development projects.

Bears Say

Meaningful Structural Leverage

Debt materially exceeding equity leaves Balder sensitive to property-value changes and financing conditions. Higher leverage can absorb a larger share of operating cash flow through financing costs, reduce flexibility during weaker real-estate conditions, and constrain the ability to fund development or acquisitions internally.

Highly Volatile Profitability

The wide profit swings show that reported earnings are cyclical and may depend on property valuations or other non-recurring effects, rather than only stable rental operations. This reduces earnings predictability and makes it harder to assess sustainable returns, debt capacity, and long-term cash-generation strength.

Inconsistent Historical Cash Conversion

Although current cash generation is strong, uneven historical coverage indicates that cash conversion can fluctuate materially. Lumpy working-capital movements and real-estate project timing may create periods when accounting earnings do not translate consistently into available cash, complicating funding and debt-management decisions.

Fastighets AB Balder News

BALDF FAQ

What was Fastighets AB Balder’s price range in the past 12 months?
Fastighets AB Balder lowest stock price was $4.08 and its highest was $8.05 in the past 12 months.
What is Fastighets AB Balder’s market cap?
Fastighets AB Balder’s market cap is $5.80B.
When is Fastighets AB Balder’s upcoming earnings report date?
Fastighets AB Balder’s next earnings report is estimated for Feb 12, 2027 (not yet confirmed), which is in 103 days.
How were Fastighets AB Balder’s earnings last quarter?
Fastighets AB Balder released its earnings results on Oct 23, 2026. The company reported $0.135 earnings per share for the quarter, beating the consensus estimate of $0.128 by $0.007.
Is Fastighets AB Balder overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fastighets AB Balder pay dividends?
Fastighets AB Balder does not currently pay dividends.
What is Fastighets AB Balder’s EPS estimate?
Fastighets AB Balder’s EPS estimate is 0.11.
How many shares outstanding does Fastighets AB Balder have?
Fastighets AB Balder has 1,122,623,400 shares outstanding.
What happened to Fastighets AB Balder’s price movement after its last earnings report?
Fastighets AB Balder reported an EPS of $0.135 in its last earnings report, beating expectations of $0.128. Following the earnings report the stock price went up 4.31%.
Which hedge fund is a major shareholder of Fastighets AB Balder?
Currently, no hedge funds are holding shares in BALDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology