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BALT.OL$46.00-8.00%
Fair $46.00+0.0%

BALT.OL

Baltic Sea Properties AS

Real Estate / Real Estate ServicesOslo

$46.00

-4.00 (-8.00%)

Fairly Valued+0.0%Fair Value $46.00Fund rank 35/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 32.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · BALT.OLLocal privado en este navegador · Baltic Sea Properties AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$398M

P/E

9.4x

↓

EV/EBITDA

11.1x

↓

ROE

7.1%

↑

Gross Margin

N/A

•

Debt/Equity

1.20

↑
52-Week Range$46
$43$61

TradingView lightweight chart

BALT.OL price, volumen y niveles de valoración

Último $46.00Periodo -2.7%
Fair value: $46.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.0%

FCF CAGR

+8.6%

FCF margin

75.1%

FCF / Net income

1.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.6M · net income $45.8M · FCF $79.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

69.6%+4.0% pts

Net margin

43.4%-24.2% pts

FCF margin

75.1%-13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$105.6M$105.6M$96.4M$91.3M$69.5M
Net Income$45.8M$45.8M$55.3M$29.0M$47.0M
EBITDA$98.2M$98.2M$103.5M$69.9M$74.1M
EPS——6.404.306.98
Gross Margin———100.6%101.6%
Operating Margin69.6%69.6%72.4%72.2%65.6%
Net Margin43.4%43.4%57.4%31.7%67.6%
Balance Sheet
Debt/Equity1.201.201.171.521.54
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$79.3M$79.3M$79.2M$64.5M$61.9M
Returns
ROE7.1%7.1%9.0%6.4%11.6%
Valuation
P/E9.439.437.6611.027.16
EV/EBITDA11.1211.1210.2713.7312.38
P/B0.620.620.690.700.83
Growth & Yield
Revenue Growth9.5%9.5%5.6%31.3%—
EPS Growth——48.8%-38.4%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.4%

Total return

-8.4%

Start / end P/E

n/dx → n/dx

EPS bridge

6.40 → n/d

Residual

-12.4%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term-12.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.