Corem Property Group AB Class A (CORE.A) AI Stock Analysis

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Corem Property Group AB Class A

(Nasdaq OMX AB:CORE.A)

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Rating:56Neutral

Price Target:SEK 4.00▲(1.27% Upside)

Action:reiterated

Date:11/12/26

The score is held back primarily by weak financial performance—large net losses, declining revenue, and high leverage—despite positive operating/free cash flow. Technicals are a meaningful offset, with price above major moving averages and positive momentum signals. Valuation is mixed: the negative P/E underscores loss-driven uncertainty, while the ~2.53% dividend yield provides modest support.

Positive Factors

Recurring Rental ModelRecurring rent from multi-year commercial leases provides a durable base for revenue and cash generation. Corem’s exposure to logistics, industrial and office properties, together with active leasing and asset management, gives it several avenues to protect or expand property-level income over time.

Negative Factors

High LeverageDebt materially exceeds equity, leaving Corem sensitive to refinancing conditions, interest expense and changes in property values. This leverage can constrain investment and capital allocation flexibility, while negative profitability makes it harder to strengthen the balance sheet through retained earnings.

Corem Property Group AB Class A (CORE.A) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 4.76B
Dividend Yield: 2.53%
Average Volume (3M): 7,081
Price to Earnings (P/E): -1.3
Beta (1Y): 0.57
Revenue Growth: -9.90%
EPS Growth: -11.41%
Country: Sweden
Employees: 267
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Diversified

Corem Property Group AB Class A Business Overview & Revenue Model

Company Description

Corem Property Group AB (publ) is a real estate firm specializing in the acquisition, management, and development of various property types, including industrial, warehouse, logistics, and retail spaces, across the Nordic region. As of December 31, 2...

How the Company Makes Money

Corem Property Group makes money primarily through rental income from its investment property portfolio. Tenants sign lease agreements (typically multi-year for commercial premises), and Corem earns recurring revenue via base rent and, where applicab...

Corem Property Group AB Class A Financial Statement Overview

Summary

Overall fundamentals are mixed-to-weak. Revenue has been shrinking (TTM down ~1.7%), and profitability is a major concern with deeply negative TTM net income (-2.26B) and net margin (~-70.6%), indicating volatile and low-quality earnings. Balance sheet leverage is high (debt-to-equity ~2.0x) and ROE is negative (~-14.2%), increasing sensitivity to refinancing and asset values. Positives include continued positive operating cash flow (~878M) and free cash flow (~271M), though free cash flow has declined materially versus prior years.

Income Statement

24Negative

Balance Sheet

42Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.21B	3.46B	3.69B	4.24B	4.49B	2.91B
Gross Profit	2.01B	2.21B	2.36B	2.88B	2.93B	1.87B
EBITDA	1.65B	-2.62B	118.00M	2.73B	-1.29B	6.40B
Net Income	-2.26B	-3.31B	-1.06B	-7.97B	3.03B	4.58B
Balance Sheet
Total Assets	52.25B	53.13B	61.78B	64.85B	90.86B	92.24B
Cash, Cash Equivalents and Short-Term Investments	163.00M	1.80B	586.00M	429.00M	2.08B	571.00M
Total Debt	30.18B	30.14B	32.97B	34.71B	49.54B	47.83B
Total Liabilities	36.80B	36.64B	40.27B	42.83B	59.55B	58.30B
Stockholders Equity	15.45B	16.49B	21.51B	22.00B	31.27B	33.34B
Cash Flow
Free Cash Flow	271.00M	812.00M	920.00M	718.00M	2.19B	927.00M
Operating Cash Flow	878.00M	812.00M	920.00M	718.00M	2.23B	1.19B
Investing Cash Flow	538.00M	3.73B	1.67B	13.83B	-1.29B	-954.00M
Financing Cash Flow	-1.57B	-3.29B	-2.44B	-15.10B	-583.00M	356.00M

Corem Property Group AB Class A Technical Analysis

Technical Analysis SentimentPositive

Last Price3.95

Price Trends

50DMA3.38Positive

100DMA3.44Positive

200DMA3.59Positive

Market Momentum

MACD0.12Negative

RSI71.50Negative

STOCH80.53Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CORE.A, the sentiment is Positive. The current price of 3.95 is above the 20-day moving average (MA) of 3.31, above the 50-day MA of 3.38, and above the 200-day MA of 3.59, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 71.50 is Negative, neither overbought nor oversold. The STOCH value of 80.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CORE.A.

Corem Property Group AB Class A Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SE:CORE.A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ALTRA	72Outperform	SEK 16.64B	13.99	6.96%	3.41%	-2.40%	118.68%
SE:CIBUS	69Neutral	SEK 11.14B	10.39	9.32%	7.34%	15.02%	28.40%
SE:DIOS	67Neutral	SEK 8.50B	7.06	9.69%	3.95%	0.99%	49.31%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SE:PLAZ.B	63Neutral	SEK 7.68B	9.20	6.16%	3.48%	0.51%	16.31%
SE:CORE.A	56Neutral	SEK 4.76B	-1.30	-14.22%	2.53%	-9.90%	-11.41%
SE:ATRLJ.B	53Neutral	SEK 14.35B	23.30	2.13%	4.95%	8.14%	-44.09%

* Real Estate Sector Average

Performance Comparison

SE:CORE.A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:CORE.A	Corem Property Group AB Class A	3.95	-0.01	-0.30%
SE:PLAZ.B	Platzer Fastigheter Holding AB Class B	63.20	-6.82	-9.74%
SE:ATRLJ.B	Atrium Ljungberg AB Class B	22.20	-10.44	-31.98%
SE:CIBUS	Cibus Nordic Real Estate AB	134.40	-18.80	-12.27%
SE:DIOS	Dios Fastigheter AB	59.50	-2.38	-3.85%
SE:ALTRA	Nyfosa AB	84.95	12.04	16.52%

Corem Property Group AB Class A Corporate Events

Corem Property Group Balances Portfolio Streamlining With Strong Leasing Amid Market Recovery

Oct 21, 2026

Corem Property Group reported weaker headline figures for the first nine months of 2026, with income and operating surplus falling year-on-year as a result of property divestments and a smaller portfolio. Profit from property management was broadly s...

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.

Date of analysis: Nov 12, 2026

Corem Property Group AB Class A AI Stock Analysis