Eastnine stock
EAST.STSTOEastnine AB (publ), Real EstateISIN SE0022050183
54Score 54 out of 100, Neutral
Price and trend
62 / 100
Price history
−9.0% in one yearThe chart shows daily closes over 19 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 1.2% below it.
Since March 2026 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 73).
The price is 13% below its 52-week high. Largest decline in 19 years: 63% (November 2007 to December 2008).
Chart figures for advanced users
- SMA 50$4.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- 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$4.13
- The lowest closing price of the last twelve months.
- Resistance$5.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eastnine AB (publ) belongs to the Real Estate (Services) industry (Sweden) and, with a market value of $440.06M, is number 39 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $65.26M (up 41.2% year on year) and earnings of $47.31M (up 619.7%).
- MEQIRI Score 54 out of 100 (Neutral): rank 178 of 327 in Real Estate, median 55.
Show more
- The P/E is 12.9 (Real Estate (Services) median 13.6, own median of recent years 10.5).
- Our model puts fair value at $3.60, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 58% over the last 12 months, Real Estate (Services) median 29.8%.Profitability 59
- Growing faster than its industryRevenue up 25% a year since 2020, Real Estate (Services) median 11.7%.Growth 52
Weaknesses
- Negative free cash flowFree cash flow −$2.91M over the last 12 months.Fundamentals 44
- High debtDebt 1.62 times equity (latest quarter), Real Estate (Services) median 1.05.Stability 46
- Above fair valuePrice 26% above the fair value of $3.60.Valuation 58
The score is held back by stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
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.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.00 and expensive above $4.50 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $2.43 (cash-flow model) and $4.77 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $3.45, at 9.6% it would be $3.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 0.8% on the same quarter a year earlier. Revenue swung sharply, with 3 of 19 years negative.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 91%, net 73%. Last 12 months: net 58%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 22 Oct 2026EPS reported 1.02 (expected 0.9)above expectations
Analyst estimates
- Earnings per share
- 0.33+12.2%
- Revenue
- $69.95M−0.3%
- Earnings per share
- 0.4+11.0%
- Revenue
- $82.52M−1.8%
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 Eastnine
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
- 54
- 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 (Services)
The next larger and next smaller companies by market value
- SveafastigheterSVEAF.ST $620.36M48
- PatriziaPAT.DE $606.95M45
- MLP GroupMLG.WA $551.71M57
- AGNTAGNT $469.43M37
- Transcontinental Realty InvestorsTCI $425.8M50
- Real BrokerageREAX $412.44M31
- American Realty InvestorsARL $371.17M47
- FRP HoldingsFRPH $362.32M47
ETFs that hold Eastnine
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.07% | 0.38% | €86.74M |
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 3 Apr 2026)
- Valuation signal Overvalued 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.