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

0 Followers

Corem Property Group AB Class D

(Nasdaq OMX AB:CORE.D)

Select Model

Rating:41Neutral

Price Target:SEK 177.00▼(-6.84% Downside)

Action:reiterated

Date:10/23/26

The score is primarily constrained by substantial losses, sharply declining revenue, elevated leverage, and weakening free cash flow. Bearish technical trends and a negative P/E further weigh on the result, while the high dividend yield and oversold momentum indicators provide only limited support.

Positive Factors

Recurring rental modelContracted rental income from logistics, industrial, office, and retail properties provides a recurring operating base. Multi-year leases can support cash-flow visibility and allow Corem to create value through leasing, redevelopment, and active portfolio management over time.

Negative Factors

Shrinking revenue baseA prolonged decline in revenue signals pressure on the underlying top line and limits the company’s ability to expand earnings organically. Continued contraction could weaken operating leverage, reduce resources for reinvestment, and make recovery more dependent on portfolio actions or market conditions.

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

Market Cap: SEK 4.76B
Dividend Yield: 10.53%
Average Volume (3M): 11.10K
Price to Earnings (P/E): -1.3
Beta (1Y): 0.27
Revenue Growth: -9.90%
EPS Growth: -11.41%
Country: Sweden
Employees: 276
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Diversified

Corem Property Group AB Class D Business Overview & Revenue Model

Company Description

Corem Property Group AB (publ) is a real estate firm primarily focused on the Nordic region. Its operations encompass the acquisition, upkeep, and enhancement of various property types, including industrial, storage, logistics, and retail spaces. As...

How the Company Makes Money

Corem Property Group primarily makes money by generating rental income from its commercial property portfolio. Tenants pay contracted rents (typically under multi-year lease agreements), which form the core recurring revenue base; in addition, the co...

Corem Property Group AB Class D Financial Statement Overview

Summary

Weak overall financial performance: severe revenue decline, a 2.263 billion net loss, negative returns, high leverage, falling equity, and reduced free cash flow outweigh positive gross profitability and operating cash flow.

Income Statement

25Negative

Balance Sheet

43Neutral

Cash Flow

39Negative

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 D Technical Analysis

Technical Analysis SentimentNeutral

Last Price190.00

Price Trends

50DMA202.01Negative

100DMA212.28Negative

200DMA217.60Negative

Market Momentum

MACD-3.69Negative

RSI49.01Neutral

STOCH84.97Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CORE.D, the sentiment is Neutral. The current price of 190.00 is above the 20-day moving average (MA) of 186.17, below the 50-day MA of 202.01, and below the 200-day MA of 217.60, indicating a neutral trend. The MACD of -3.69 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 84.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CORE.D.

Corem Property Group AB Class D Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SE:CORE.D 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:ATRLJ.B	53Neutral	SEK 14.35B	23.30	2.13%	4.95%	8.14%	-44.09%
SE:CORE.D	41Neutral	SEK 4.76B	-1.30	-14.22%	10.53%	-9.90%	-11.41%

* Real Estate Sector Average

Performance Comparison

SE:CORE.D and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:CORE.D	Corem Property Group AB Class D	190.00	-28.80	-13.16%
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%

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: Oct 23, 2026

Corem Property Group AB Class D AI Stock Analysis