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1. Company Snapshot

1.a. Company Description

Fastighets AB Trianon (publ), a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden.The company's property portfolio consists of 88 properties located in Malmö, Limhamn, Slottsstaden, Lindängen, Hermodsdal, Rosengård, Oxie, Burlöv, Skurup, and Svedala.It has a rentable area of approximately 419,000 square meters of housing, retail, office, and community properties, as well as 3,000 square meters of garage and parking spaces.


Fastighets AB Trianon (publ) was incorporated in 1973 and is headquartered in Malmö, Sweden.

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.17%)

6. Segments

Residences

Expected Growth: 14%

Strong demand for rental apartments in Sweden, driven by urbanization and population growth, coupled with Trianon's strategic focus on acquiring and renovating properties in prime locations, has contributed to the 14% growth. Additionally, the company's efficient property management and cost control measures have also supported the growth.

Commercially

Expected Growth: 12%

Fastighets AB Trianon's 12% growth is driven by increasing demand for commercial properties in prime locations, strategic acquisitions, and effective asset management. Additionally, the company's focus on sustainability and energy-efficient buildings has attracted environmentally conscious tenants, contributing to higher occupancy rates and rental income growth.

Society

Expected Growth: 10%

Society from Fastighets AB Trianon (publ) achieves 10% growth driven by increasing demand for sustainable and modern office spaces, strategic property acquisitions, and effective cost management. Additionally, the company's focus on energy-efficient buildings and strong relationships with tenants contribute to its growth momentum.

7. Detailed Products

Property Management

Fastighets AB Trianon (publ) offers property management services, which include the administration, maintenance, and upkeep of commercial and residential properties.

Property Development

The company develops and renovates properties to increase their value and attractiveness, offering a range of services from project planning to construction and project management.

Property Investment

Fastighets AB Trianon (publ) invests in and manages a diversified portfolio of properties, providing a stable source of income for investors.

Property Advisory

The company provides expert advisory services to property owners, investors, and developers, offering strategic guidance on property-related matters.

8. Fastighets AB Trianon (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Fastighets AB Trianon (publ) is moderate due to the availability of alternative investment options in the real estate industry.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and limited alternatives for customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the company's dependence on a few key suppliers for materials and services.

Threat Of New Entrants

The threat of new entrants is high due to the relatively low barriers to entry in the real estate industry and the attractiveness of the Swedish market.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the real estate industry and the presence of several established players in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 59.70%
Debt Cost 4.76%
Equity Weight 40.30%
Equity Cost 10.19%
WACC 6.95%
Leverage 148.13%

11. Quality Control: Fastighets AB Trianon (publ) passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Novavest Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 4.6

Quality: 5.4

Yield: 5.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Henry Boot

A-Score: 5.5/10

Value: 7.3

Growth: 5.3

Quality: 5.2

Yield: 5.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
Diös Fastigheter

A-Score: 4.6/10

Value: 4.9

Growth: 3.2

Quality: 5.3

Yield: 5.6

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Stendörren Fastigheter

A-Score: 4.2/10

Value: 2.8

Growth: 5.9

Quality: 5.5

Yield: 0.0

Momentum: 3.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Trianon

A-Score: 3.9/10

Value: 4.4

Growth: 4.0

Quality: 5.5

Yield: 2.5

Momentum: 2.5

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
Nexity

A-Score: 3.6/10

Value: 8.9

Growth: 3.0

Quality: 1.5

Yield: 5.0

Momentum: 2.0

Volatility: 1.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

19.2$

Current Price

19.2$

Potential

-0.00%

Expected Cash-Flows