SE0010832204
SE0010832204
Cibus Real Estate AB (publ)
Loading chart...
Company Profile
Cibus Real Estate AB (publ) acquires, develops, and manages real estate properties in Europe. It owns and manages grocery and daily goods anchored properties. Cibus Real Estate AB (publ) was incorporated in 2017 and is based in Stockholm, Sweden.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
29.2% p.a.
Max Drawdown (5Y)
-66.9%
Sharpe Ratio (5Y)
-0.44
Beta Factor
1.22
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.9% in the extended horizon.