Castellum AB (publ) (CWQXF) and Its Peers Head to Head Survey

Castellum AB (publ) (OTCMKTS:CWQXF) is one of 330 public companies in the “Real Estate Management & Development” industry, but how does it weigh in compared to its competitors? We will compare Castellum AB (publ) to similar businesses based on the strength of its earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Insider and Institutional Ownership

43.0% of Castellum AB (publ) shares are owned by institutional investors. Comparatively, 32.7% of shares of all “Real Estate Management & Development” companies are owned by institutional investors. 27.3% of shares of all “Real Estate Management & Development” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Castellum AB (publ) and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Castellum AB (publ)	N/A	N/A	2.00
Castellum AB (publ) Competitors	$2.68 billion	-$394.99 million	9.33

Castellum AB (publ)’s competitors have higher revenue, but lower earnings than Castellum AB (publ). Castellum AB (publ) is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Dividends

Castellum AB (publ) pays an annual dividend of $4.25 per share and has a dividend yield of 32.5%. Castellum AB (publ) pays out 64.8% of its earnings in the form of a dividend. As a group, “Real Estate Management & Development” companies pay a dividend yield of 5.0% and pay out 47.8% of their earnings in the form of a dividend.

Profitability

This table compares Castellum AB (publ) and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Castellum AB (publ)	N/A	N/A	N/A
Castellum AB (publ) Competitors	-244.92%	-694.31%	-1.46%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Castellum AB (publ) and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Castellum AB (publ)	0	1	0	0	2.00
Castellum AB (publ) Competitors	1442	4285	6987	195	2.46

As a group, “Real Estate Management & Development” companies have a potential upside of 23.87%. Given Castellum AB (publ)’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Castellum AB (publ) has less favorable growth aspects than its competitors.

Summary

Castellum AB (publ) competitors beat Castellum AB (publ) on 8 of the 13 factors compared.

About Castellum AB (publ)

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. As of 31 December 2023, the property value totalled approximately SEK 160 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions. One of our sustainability goals is to become entirely climate neutral by 2030 at the latest. Castellum is the only Nordic property and construction company elected to the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on Nasdaq Stockholm Large Cap and is classified as green according to Green Equity Designation.