Castellum AB (publ) (CWQXF) vs. Its Competitors Head to Head Survey

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

Valuation and Earnings

This table compares Castellum AB (publ) and its competitors 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	$2.67 billion	-$394.13 million	9.95

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 48.2% of their earnings in the form of a dividend.

Insider & Institutional Ownership

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

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Castellum AB (publ)	0	1	0	0	2.00
Castellum AB (publ) Competitors	1460	4300	7005	196	2.46

As a group, “Real Estate Management & Development” companies have a potential upside of 27.55%. 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.

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	-243.63%	-688.80%	-1.19%

Summary

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

Castellum AB (publ) Company Profile

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.