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Novavest Real Estate AG Ordinary Shares NREN

Morningstar Rating
CHF 34.40 −0.10 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NREN is trading within a range we consider fairly valued.
Price
CHF 34.31
Fair Value
CHF 24.19
Uncertainty
High
1-Star Price
CHF 74.87
5-Star Price
CHF 67.56
Economic Moat
Msqll
Capital Allocation
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Trading Information

Previous Close Price
CHF 34.50
Day Range
CHF 33.7034.50
52-Week Range
CHF 32.4039.70
Bid/Ask
CHF 33.70 / CHF 34.50
Market Cap
CHF 265.27 Mil
Volume/Avg
5,926 / 4,562

Key Statistics

Price/Earnings (Normalized)
20.50
Price/Sales
8.88
Dividend Yield (Trailing)
3.63%
Dividend Yield (Forward)
3.63%
Total Yield
7.25%

Company Profile

Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Core
Total Number of Employees
2

Comparables

Valuation

Metric
NREN
FREN
INA
Price/Earnings (Normalized)
20.5025.2222.14
Price/Book Value
0.801.000.81
Price/Sales
8.8812.1311.92
Price/Cash Flow
16.4928.46
Price/Earnings
NREN
FREN
INA

Financial Strength

Metric
NREN
FREN
INA
Quick Ratio
0.090.900.05
Current Ratio
0.090.900.16
Interest Coverage
−0.123.81−1.35
Quick Ratio
NREN
FREN
INA

Profitability

Metric
NREN
FREN
INA
Return on Assets (Normalized)
−0.49%1.36%−1.30%
Return on Equity (Normalized)
−1.18%3.29%−4.95%
Return on Invested Capital (Normalized)
−0.06%1.93%−0.85%
Return on Assets
NREN
FREN
INA
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Real Estate - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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GMGSF
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MTSFF
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MTSFY
Mitsui Fudosan Co Ltd ADRHhq$27.3 Bil
MITEY
Mitsubishi Estate Co Ltd ADRGgk$22.9 Bil
MITEF
Mitsubishi Estate Co LtdLmn$22.8 Bil
HLDVF
Henderson Land Development Co LtdPhk$14.7 Bil
HLDCY
Henderson Land Development Co Ltd ADRNdbfp$14.6 Bil
SPHXF
SM Prime Holdings IncWpms$14.1 Bil
BALDF
Fastighets AB Balder Class BFwsk$7.2 Bil

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