NREN Stock Overview
Engages in the real estate activities in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Novavest Real Estate AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 35.50 |
| 52 Week High | CHF 36.80 |
| 52 Week Low | CHF 31.70 |
| Beta | 0.063 |
| 1 Month Change | 2.60% |
| 3 Month Change | 5.65% |
| 1 Year Change | -1.39% |
| 3 Year Change | -23.49% |
| 5 Year Change | -18.76% |
| Change since IPO | -0.70% |
Recent News & Updates
Recent updates
Novavest Real Estate (VTX:NREN) Has A Somewhat Strained Balance Sheet
Mar 22
Should You Or Shouldn't You: A Dividend Analysis on Novavest Real Estate AG (VTX:NREN)
Feb 09Here's Why We Think Novavest Real Estate (VTX:NREN) Is Well Worth Watching
Jan 19
Novavest Real Estate (VTX:NREN) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Dec 31Should You Rely On Novavest Real Estate's (VTX:NREN) Earnings Growth?
Dec 08How Did Novavest Real Estate AG's (VTX:NREN) 6.2% ROE Fare Against The Industry?
Nov 25Shareholder Returns
| NREN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 1.1% | 0.4% | -2.3% |
| 1Y | -1.4% | 7.2% | 0.7% |
Return vs Industry: NREN underperformed the Swiss Real Estate industry which returned 7.2% over the past year.
Return vs Market: NREN underperformed the Swiss Market which returned 0.7% over the past year.
Price Volatility
| NREN volatility | |
|---|---|
| NREN Average Weekly Movement | 1.5% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: NREN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: NREN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Peter Mettler | www.novavest.ch |
Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It offers property selection and acquisition, and property marketing services.
Novavest Real Estate AG Fundamentals Summary
| NREN fundamental statistics | |
|---|---|
| Market cap | CHF 361.07m |
| Earnings (TTM) | CHF 2.61m |
| Revenue (TTM) | CHF 29.70m |
138.5x
P/E Ratio12.2x
P/S RatioIs NREN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NREN income statement (TTM) | |
|---|---|
| Revenue | CHF 29.70m |
| Cost of Revenue | CHF 4.79m |
| Gross Profit | CHF 24.90m |
| Other Expenses | CHF 22.30m |
| Earnings | CHF 2.61m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 83.86% |
| Net Profit Margin | 8.78% |
| Debt/Equity Ratio | 137.5% |
How did NREN perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield375%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Novavest Real Estate AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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