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Cibus Nordic Real Estate AB
(CIBUS)
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Rating:66Neutral
Price Target:
kr137.00
▼(-3.42% Downside)
Action:Reiterated
Date:10/17/26
The score is primarily driven by improving financial performance with solid cash conversion but tempered by meaningful leverage and prior earnings volatility. Technicals are mixed with a weaker longer-term trend (below key moving averages and negative MACD). Valuation is a positive offset, supported by a modest P/E and a high dividend yield.
Positive Factors
Essential-retail property focus
Properties serving grocery and daily-goods demand are tied to recurring consumer needs, supporting resilient occupancy and rental income. This essential-retail focus can help Cibus maintain relatively dependable cash flows and tenant relevance through normal economic cycles over the medium term.
Negative Factors
Meaningful leverage
High leverage increases Cibus’s sensitivity to refinancing costs and changes in property values. Although debt can amplify returns when conditions are favorable, elevated obligations reduce financial flexibility and could constrain investment, distributions, or resilience if operating conditions become less supportive.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential-retail property focus
Properties serving grocery and daily-goods demand are tied to recurring consumer needs, supporting resilient occupancy and rental income. This essential-retail focus can help Cibus maintain relatively dependable cash flows and tenant relevance through normal economic cycles over the medium term.
Read all positive factors
Cibus Nordic Real Estate AB (CIBUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr10.43B
Dividend Yield7.76%
Average Volume (3M)541.98K
Price to Earnings (P/E)10.8
Beta (1Y)0.28
Revenue Growth20.22%
EPS Growth86.66%
CountrySE
Employees25
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.06
Shares Outstanding82,086,044
10 Day Avg. Volume498,637
30 Day Avg. Volume541,983
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.08
Price to Sales (P/S)5.52
P/FCF Ratio8.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.02
Revenue Forecast (FY)kr204.82M
Cibus Nordic Real Estate AB Business Overview & Revenue Model
Company Description
Cibus Nordic Real Estate AB (publ) is a property firm focused on the acquisition, growth, and administration of real estate across the Nordic countries. Its extensive portfolio encompasses around 400 assets, totaling nearly 866,920 square meters o...
How the Company Makes Money
CIBUS primarily makes money by leasing its properties to tenants and collecting rental income. The core revenue stream is contracted rent under lease agreements (typically long-duration leases in essential retail), which provides recurring, predic...
Cibus Nordic Real Estate AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.86M | 192.34M | 142.40M | 140.00M | 124.02M | 93.75M |
| Gross Profit | 174.77M | 160.15M | 137.39M | 114.73M | 99.61M | 76.33M |
| EBITDA | 171.64M | 166.77M | 42.29M | 24.68M | 125.77M | 79.56M |
| Net Income | 85.90M | 93.11M | -4.76M | -19.92M | 79.99M | 51.37M |
Balance Sheet | ||||||
| Total Assets | 2.87B | 2.74B | 1.94B | 1.85B | 1.93B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 50.80M | 54.71M | 50.79M | 31.53M | 45.99M | 51.05M |
| Total Debt | 1.68B | 1.61B | 1.15B | 1.08B | 1.15B | 926.97M |
| Total Liabilities | 1.85B | 1.75B | 1.23B | 1.16B | 1.23B | 987.45M |
| Stockholders Equity | 1.02B | 987.75M | 708.71M | 693.19M | 697.81M | 583.26M |
Cash Flow | ||||||
| Free Cash Flow | 133.68M | 128.50M | 102.54M | 101.85M | 96.38M | 53.25M |
| Operating Cash Flow | 133.68M | 128.50M | 102.54M | 101.85M | 96.38M | 53.25M |
| Investing Cash Flow | -374.75M | -223.80M | -129.40M | -5.43M | -344.94M | -179.68M |
| Financing Cash Flow | 78.78M | 99.00M | 46.42M | -110.85M | 244.01M | 140.78M |
Cibus Nordic Real Estate AB Technical Analysis
Neutral
141.85
Price Trends
131.18
Negative
136.60
Negative
140.08
Negative
Market Momentum
-0.82
Negative
50.82
Neutral
72.56
Neutral
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 141.85 is above the 20-day moving average (MA) of 123.54, above the 50-day MA of 131.18, and above the 200-day MA of 140.08, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.56 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr13.87B | 8.60 | 15.21% | 2.58% | 11.04% | 45.55% | |
66 Neutral | kr10.43B | 10.83 | 8.61% | 7.76% | 20.22% | 86.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr19.54B | 18.50 | 4.19% | 2.63% | -4.27% | 22.48% | |
61 Neutral | kr57.19B | 8.51 | 6.66% | ― | 3.84% | -25.46% | |
61 Neutral | kr13.71B | 22.51 | 2.13% | 5.13% | 8.14% | -44.09% | |
59 Neutral | kr60.31B | 22.45 | 3.85% | 1.86% | -2.65% | -3.94% |
* Real Estate Sector Average
SE:CIBUS
Cibus Nordic Real Estate AB
127.70
-27.75
-17.85%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.