Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: €13.86B
• Dividend Yield: 6.01%
• Average Volume (3M): 189.67K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 0.22
• Revenue Growth: 10.88%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.20
• Shares Outstanding: 82,086,044
• 10 Day Avg. Volume: 207,770
• 30 Day Avg. Volume: 189,667
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: kr180.00 ▲(9.29% Upside)

Cibus Nordic Real Estate AB's overall stock score is primarily driven by its strong financial performance, characterized by high profitability and revenue growth. However, the high leverage and past income fluctuations pose risks. The technical analysis presents mixed signals, with no clear trend direction. The valuation suggests the stock might be overvalued, but the high dividend yield is a positive factor.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (CIBUS) is a property investment company focused on the Nordic region, primarily investing in the retail and logistics sectors. The company specializes in acquiring, managing, and developing properties that meet the needs of its tenants, with a strong emphasis on grocery-anchored retail assets and logistics facilities. CIBUS aims to create long-term value for its shareholders through strategic property investments and effective asset management.

How the Company Makes Money

Cibus generates revenue primarily through rental income from its portfolio of properties. The company leases its retail and logistics spaces to a diverse range of tenants, including grocery stores and other essential service providers, which ensures a stable and recurring revenue stream. Additionally, CIBUS benefits from long-term lease agreements, often with built-in rent escalations, which contribute to its revenue growth over time. The company may also generate income through property appreciation and potential sales of assets when market conditions are favorable. Strategic partnerships with local and regional developers can further enhance its investment opportunities and profitability.

Cibus Nordic Real Estate AB Financial Statement Overview

Summary

Cibus Nordic Real Estate AB demonstrates strong profitability and revenue growth, supported by efficient operations. However, the high leverage and past fluctuations in net income present potential risks. The company maintains a healthy cash flow position, which supports its financial stability. Continued focus on managing debt levels and sustaining revenue growth will be crucial for future success.

Income Statement

Cibus Nordic Real Estate AB shows strong profitability with a high gross profit margin of 95.43% and a solid net profit margin of 25.61% for TTM. The company has demonstrated consistent revenue growth, with a 6.31% increase in the latest TTM period. EBIT and EBITDA margins are robust at 73.79% and 73.87%, respectively, indicating efficient operations. However, past annual reports show fluctuations in net income, with a notable loss in 2024, which could pose a risk if not managed.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.52 in TTM, indicating significant leverage, which is common in the real estate industry but could be a risk if interest rates rise. Return on equity is modest at 5.00%, suggesting moderate efficiency in generating profits from shareholders' equity. The equity ratio stands at 37.15%, providing a reasonable buffer against liabilities.

Cash Flow

Cash flow analysis reveals a positive trend with a 5.80% growth in free cash flow for TTM. The operating cash flow to net income ratio is 0.47, indicating that operating cash flow is less than net income, which could be improved. The free cash flow to net income ratio is strong at 1.0, showing that the company generates sufficient cash flow to cover its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	162.84M	142.40M	140.00M	124.02M	93.75M	74.38M
Gross Profit	155.40M	137.39M	114.73M	99.61M	76.33M	61.40M
EBITDA	120.30M	42.29M	24.68M	125.77M	79.56M	56.28M
Net Income	41.70M	-4.76M	-19.92M	79.99M	51.37M	34.60M
Balance Sheet
Total Assets	2.62B	1.94B	1.85B	1.93B	1.57B	1.32B
Cash, Cash Equivalents and Short-Term Investments	147.00M	50.79M	31.53M	45.99M	51.05M	36.78M
Total Debt	1.48B	1.15B	1.06B	1.15B	926.97M	822.26M
Total Liabilities	1.65B	1.23B	1.16B	1.23B	987.45M	865.93M
Stockholders Equity	972.70M	708.74M	693.19M	697.81M	583.26M	458.03M
Cash Flow
Free Cash Flow	103.50M	102.54M	101.85M	68.12M	53.26M	45.92M
Operating Cash Flow	103.50M	102.54M	101.85M	68.12M	53.26M	45.92M
Investing Cash Flow	-161.51M	-129.40M	-5.43M	-344.94M	-179.68M	-392.29M
Financing Cash Flow	121.04M	46.42M	-110.85M	272.27M	140.78M	357.94M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 164.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIBUS, the sentiment is Neutral. The current price of 164.7 is below the 20-day moving average (MA) of 166.06, below the 50-day MA of 166.11, and below the 200-day MA of 165.08, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CIBUS.

Cibus Nordic Real Estate AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NP3	―	kr16.87B	15.52	12.28%	1.67%	14.33%	204.60%
PLAZ.B	―	kr8.76B	12.42	5.26%	2.82%	8.42%	―
CIBUS	―	€13.86B	27.62	5.38%	6.01%	10.88%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NYF	―	€17.96B	116.40	3.19%	1.73%	0.03%	―
SBB.B	―	€9.23B	―	-15.43%	―	-20.69%	81.21%
CORE.A	―	kr7.19B	―	-8.81%	2.20%	-6.30%	52.27%