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Baltic Sea Properties AS (BALT.OL)

NOK45.20 -0.80 (-1.74%)
NO OSL Real Estate Real Estate - Services
Address Tjuvholmen allé 3 252
Oslo, NO
CEO Lars Christian Berger
IPO 2017-11-22
ISIN NO0010810476

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Description

Operating from its Oslo, Norway base, Baltic Sea Properties AS is engaged in the investment and development of commercial real estate within the Baltic states. The company's activities encompass the ownership, management, and leasing of various property types, including logistics hubs, industrial sites, retail outlets, and office accommodations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NOK45.20 -0.80 (-1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.3K
Beta
-0.03
Float Shares
8.67M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.96% +6.38% +5.49% -6.54% +2.04% -4.76% +0.00% -23.08% +6.04% +6.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45.20
DCF (Unlevered) 418.07 +824.9%
DCF (Levered) 407.70 +802.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +11.6% Q4'25: +18.6% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    -16.8% Q4'25: +112.8% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +45.8% Q4'25: +73.6% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +91.7% Q4'25: +62.4% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +5.3% Q4'25: +3.8% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    -0.5% Q4'25: +29.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    8.13× Q4'25: 10.50× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 35% × Ke + 65% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 418.07 Current price: 45.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
328.54M
OE per share TTM
41.83
Owner's Yield
76.01%
Maintenance CapEx ratio
263.89%
Maint CapEx / Avg PPE
531.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.16M
Shares Outstanding
8.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Espen Aas Financial Controller & Investor Relations
Gedminas Klimas Technical Manager male
Inga Mockuviene Chief Accountant of Lithuania
James Andrew Clarke Chief Information Officer & Chairman male
Julija Nikitaraviciene Head of Legal
Lars Christian Berger Chief Executive Officer male
Regina Ignotiene Chief Accountant of Klaipeda
Rita Rindokiene Administration Manager
Rolandas Jonuska Managing Director of Klaipeda male
Sigitas Jautakis Managing Director of Vilnius male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits