NP3 Fastigheter stock
NP3.STSTONP3 Fastigheter AB (publ), Real EstateISIN SE0006342333
63Score 63 out of 100, Neutral
Price and trend
58 / 100
Price history
−6.9% in one yearThe chart shows daily closes over 12 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 7.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 20% below its 52-week high. Largest decline in 12 years: 62% (January 2022 to October 2023).
Chart figures for advanced users
- SMA 50$23.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- 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$21.81
- The lowest closing price of the last twelve months.
- Resistance$29.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NP3 Fastigheter AB (publ) belongs to the Real Estate (Development) industry (Sweden) and, with a market value of $1.45B, is number 50 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $228.02M (up 14.2% year on year) and earnings of $127.85M (up 39.5%).
- For fiscal 2026, analysts expect on average revenue of $252.7M (up 10.8%) and adjusted earnings per share of $1.66 (up 7.4%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 55 of 325 in Real Estate, median 55.
- The P/E is 9.3 (Real Estate (Development) median 11.5, own median of recent years 9.4).
- Our model puts fair value at $33.34, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 69.4% over the last 12 months, Real Estate (Development) median 36.4%.Profitability 75
- Below fair valuePrice 29% below the fair value of $33.34.Valuation 79
- Growing faster than its industryRevenue up 15.8% a year since 2020, Real Estate (Development) median 8.6%.Growth 88
Weaknesses
- DilutionShare count up 13% since 2020.Capital allocation 40
Its standout strengths are growth and valuation, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $27.79 and expensive above $41.68 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $37.53 (cash-flow model) and $29.16 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $30.16, at 6.2% it would be $38.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.5).
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 11% on the twelve months before. Revenue turned from negative at the start of the period to positive ($228.02M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 76%, operating 72%, net 56%. Last 12 months: net 69%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 16 Oct 2026EPS reported $0.46 (expected $0.50)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.66+2.3%
- Revenue
- $252.7M+0.5%
- Earnings per share
- $1.65−1.1%
- Revenue
- $267.84M+3.0%
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 NP3 Fastigheter
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 63
- 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
- ArganARG.PA $1.94B57
- InmocementoIMC.MC $1.89B72
- Intershop HoldingISN.SW $1.75B56
- Dom DevelopmentDOM.WA $1.62B74
- Grand City PropertiesGYC.DE $1.42B56
- Atrium LjungbergATRLJ-B.ST $1.36B45
- Cham Swiss PropertiesCHAM.SW $1.36B55
- Deutsche EuroShopDEQ.DE $1.36B58
ETFs that hold NP3 Fastigheter
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIQQP | 0.46% | 0.40% | €754.09M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.43% | 0.30% | €113.02M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.42% | 0.33% | €18.06M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.28% | 0.33% | €635.92M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.22% | 0.38% | €86.74M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.09% | 0.10% | €198.93M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.04% | 0.59% | €813.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = SEK 9.9729)
- 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 25 Apr 2025)
- Valuation signal Undervalued 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.