Cibus Nordic Real Estate stock
CIBUS.STSTOCibus Nordic Real Estate AB (publ), Real EstateISIN SE0010832204
59Score 59 out of 100, Neutral
Price and trend
57 / 100
Price history
−18% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 18% below its 52-week high. Largest decline in 9 years: 67% (December 2021 to May 2023).
Chart figures for advanced users
- SMA 50$13.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.94
- The lowest closing price of the last twelve months.
- Resistance$16.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cibus Nordic Real Estate AB (publ) belongs to the Real Estate (Development) industry (Sweden) and, with a market value of $1.11B, is number 58 of 84 companies in its industry on MEQIRI.
- MEQIRI Score 59 out of 100 (Neutral): rank 101 of 327 in Real Estate, median 55.
- The P/E is 10.5 (Real Estate (Development) median 11.4, own median of recent years 12.8).
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- Our model puts fair value at $13.10, with the price 3% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.35%, Real Estate (Development) median 3.42%.
- Growing faster than its industryRevenue up 20.9% a year since 2020, Real Estate (Development) median 8.3%.Growth 77
- Earnings turn into cashFree cash flow 149% of earnings over the last 12 months.Fundamentals 72
Weaknesses
- DilutionShare count up 115% since 2020.Capital allocation 26
- High debtDebt 1.69 times equity (latest quarter), Real Estate (Development) median 1.03.Stability 45
- Interest barely coveredOperating profit covers interest only 2.6 times.Stability 45
Its standout strengths are growth and fundamentals, while momentum and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.92 and expensive above $16.37 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $11.56 (cash-flow model) and $14.63 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.7%. At 9.7% the fair value would be $12.47, at 7.7% it would be $13.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.2% on the twelve months before. Revenue has grown strongly since 2018, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 83%, operating 75%, net 48%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 4 Nov 2026EPS reported 2.67 (expected 2.96)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 1.05+4.5%
- Revenue
- $229.06M+1.4%
- Earnings per share
- 0.98−4.4%
- Revenue
- $233.22M+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Cibus Nordic Real Estate
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 59
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Atrium LjungbergATRLJ-B.ST $1.36B44
- Zug Estates HoldingZUGN.SW $1.36B53
- Forestar GroupFOR $1.17B48
- LAMDA DevelopmentLAMDA.AT $1.14B39
- Aedas HomesAEDAS.MC $1.09B54
- PlazzaPLAN.SW $1.06B61
- Altareit SCAAREIT.PA $1.05B29
- DeveliaDVL.WA $983.39M72
ETFs that hold Cibus Nordic Real Estate
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIQQP | 0.76% | 0.40% | €762.78M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.69% | 0.33% | €18.23M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.69% | 0.30% | €113.99M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.47% | 0.33% | €639.74M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.13% | 0.10% | €197.05M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.08% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.06% | 0.30% | €3.43B |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.06% | 0.59% | €812.71M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.