HEIMAR.IC Overview

Company Profile

Heimar hf., a real estate company, invests in, leases, and manages commercial properties in Iceland. The company was formerly known as Reginn hf. and changed its name to Heimar hf. in June 2024. Heimar hf. was incorporated in 2009 and is headquartered in Kópavogur, Iceland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate Services

Website

https://www.heimar.is

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

18.5% p.a.

Max Drawdown (5Y)

-43.9%

Sharpe Ratio (5Y)

0.04

Beta Factor

0.10

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.8% in the extended horizon.