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Logistri Fastighets AB (LOGIST-A) Fair Value & Analysis

Real Estate · SE · Market cap 1.5B SEK (≈ $154M)

What is Logistri Fastighets AB really worth?

LF Logistri Fastighets AB LOGIST-A · ST
Pricekr 15.30
Fair Valuekr 14.54
Upside−5.0%
Quality51/100

A solid business, currently priced close to our fair value of kr 14.54.

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Strengths

Healthy Growth (revenue 3y +20.3 %/yr)
Highly profitable · 68.7% net margin
Moderate debt · generates free cash flow
Wide moat 67/100

Risks

!Mixed vs. peers (7/14)
!Weak on valuation: 27 out of 100

For context

·1.83% dividend yield
Evidence: High Range kr 12.45 – kr 25.78

Fair value as of: Sep 1, 2026

From 12 valuation models · updated today

Share price +2.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (kr 12.45 to kr 25.78) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

kr 16.87 kr 8.84 Fair Value kr 14.54 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range kr 8.84 – kr 16.87 · fair‑value band kr 12.45 – kr 25.78 · the kr 15.30 price screens above the kr 14.54 fair value. Dashed = 300-day average. As of Sep 1, 2026.

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Analysis

Logistri Fastighets AB (LOGIST-A) currently trades at kr 15.30, while our model-based Fair Value estimate is kr 14.54, implying the stock looks roughly 5.2% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Real Estate sector. Bull case: the Growth DCF group reads highest at a median of kr 16.25 per share, and 3 of the 12 models we run sit above the kr 15.30 price. Bear case: the Dividend Discount group reads lowest at kr 5.05, and 9 of the 12 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Logistri Fastighets AB generated revenue of 195M SEK at a net margin of 80.8%. Revenue grew 28.3% year over year. It earns a return on equity of 12.0%. Net debt stands at 1.3B SEK. Fundamentals as of Sep 1, 2026

Our scenario range runs from kr 12.45 (bear case) to kr 25.78 (bull case); at kr 15.30, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −5%, LOGIST-A screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 1.06 per share, which is 7.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence kr 12.45 kr 13.28 kr 14.70 73
FCF DCF kr 6.30 kr 14.54 kr 39.18 67
Growth DCF kr 5.17 kr 16.25 kr 36.62 67
All 12 models by family
DCF Models
FCF DCF kr 6.30 kr 14.54 kr 39.18 67
5Y Revenue Exit kr 0.7600 kr 9.06 kr 25.78 59
10Y Revenue Exit kr 2.12 kr 14.73 kr 24.34 60
Dividend Discount
Gordon GGM kr 3.06 kr 5.52 kr 7.60 65
DDM Multi-Stage kr 3.06 kr 5.05 kr 5.90 64
Multiples
P/S Multiple kr 9.27 kr 12.36 kr 15.45 58
P/B Multiple kr 17.84 kr 23.79 kr 29.74 55
EV/EBIT kr 14.98 kr 23.85 kr 32.71 64
EV/Revenue kr 1.68 kr 5.68 50
Asset-Based
NCAV (Graham) kr 7.74 kr 10.37 kr 15.47 54
Growth DCF
Growth DCF kr 5.17 kr 16.25 kr 36.62 67
Economic Profit
Residual Income best evidence kr 12.45 kr 13.28 kr 14.70 73

Widest divergence: Growth DCF (kr 16.25) versus Dividend Discount (kr 5.05). Highest evidence: Residual Income (73).

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Key figures & financial health

P/E ratio 9.8 as of Sep 1, 2026
P/S ratio 7.22 P/E × margin
EPS (TTM) kr 1.56 price ÷ EPS = P/E 9.8
Dividend yield 1.8% payout 17.9%
Net margin 73.6% FY2025
Return on equity 12.0% TTM
More key figures
Profitability
Return on assets (EBIT) 4.7% avg 4y
Operating margin 83.1% TTM
Growth
Revenue (TTM) 195M SEK TTM
Revenue growth (YoY) +28.3% 3y avg +20.3%
EPS growth (YoY) +32.2%
Balance sheet & cash flow
Free cash flow 127M SEK FY2025
Net debt 1.3B SEK FY2025 · ≈ 9.9 yrs of FCF

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 52 · Market factors (momentum, volatility) 43

Profitability 38
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Logistri Fastighets AB (publ), a real estate company, specializing in commercial properties for industry, warehouses and logistics activities in Sweden. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Logistri Fastighets AB reported revenue of 184M SEK in FY2025 versus 106M SEK in FY2022, a compound +20.3%/yr. Reported net income was 135M SEK in FY2025, compounding +64.8%/yr from FY2022.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
184M SEK
Latest YoY
+36.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.3%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years, EBIT basis) plus dividend yield: value created per share and year.
+6.5% (4.7 + 1.8)
Revenue +20.3%/yr
FY22 106M SEK
FY23 114M SEK
FY24 135M SEK
FY25 184M SEK
Net income +64.8%/yr
FY22 30.2M SEK
FY23 64.6M SEK
FY24 64.4M SEK
FY25 135M SEK

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Cite: Fair Value Calculator (2026). "Logistri Fastighets AB Fair Value". https://www.fairvalue-calculator.com/stock/LOGIST-A

Peer Group

Real Estate Services · 545 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Below median
Fair Value upside −5% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 69% · Top 25%
Operating margin (TTM) 75% · Top 25%
Revenue growth 22% · Top 25%
Dividend yield (TTM) 1.8% · Below median
Debt / equity 1.02× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 0.99× · Pricier than median
P/S (TTM) 7.21× · Pricier than 75% of peers
P/FCF 1.2× · Cheaper than median
EV/EBITDA 15.9× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE27 · sector 32
FUTURE100 · sector 10
PAST43 · sector 17
HEALTH49 · sector 84
DIVIDEND37 · sector 64

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Stock Price Fair Value vs Fair Value
CBRE Group CBRE $147.40 $69.47 −53%
Vonovia SE VNA €19.85 €36.67 +85%
Cellnex Telecom, S.A CLNX €27.47 €25.46 −7%
KE Holdings BEKE $17.42 $6.57 −62%
Jones Lang LaSalle Incorporated JLL $378.01 $290.25 −23%
Swire Properties Limited 1972 HK$24.84 HK$5.12 −79%
CoStar Group CSGP $32.22 $4.64 −86%
China Resources Mixc Lifestyle Services Limited 1209 HK$39.84 HK$34.95 −12%
CapitaLand Investment Limited 9CI 2.73 SGD 0.4900 SGD −82%
Plaza S.A MALLPLAZA 3,989 CLP 4,571 CLP +15%

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Frequently asked questions

Is Logistri Fastighets AB (LOGIST-A) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of kr 14.54 versus a price of kr 15.30, about −5% upside (fairly valued).
What is the fair value of LOGIST-A?
Our model-based fair value for Logistri Fastighets AB is kr 14.54 (as of Sep 1, 2026), built from audited fundamentals. The current price: kr 15.30.
What is the quality score of LOGIST-A?
Logistri Fastighets AB has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Logistri Fastighets AB (LOGIST-A)?
Logistri Fastighets AB reported trailing-twelve-month revenue of about 195M SEK (latest available figure, as of Sep 1, 2026).
What is the net profit margin of LOGIST-A?
The net profit margin of Logistri Fastighets AB is about 80.8%, meaning it keeps roughly 80.8% of revenue as net income. Based on the latest reported figures.
Does Logistri Fastighets AB pay a dividend?
Logistri Fastighets AB currently shows a dividend yield of about 1.83% relative to its recent price (as of Sep 1, 2026).
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