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NREN

Novavest Real Estate SWX:NREN Stock Report

Last Price

CHF40.40

Market Cap

CHF311.5m

7D

-0.2%

1Y

-12.9%

Updated

26 Nov, 2022

Data

Company Financials
NREN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

NREN Stock Overview

Novavest Real Estate AG engages in the real estate activities in Switzerland.

Novavest Real Estate AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novavest Real Estate
Historical stock prices
Current Share PriceCHF40.40
52 Week HighCHF47.80
52 Week LowCHF39.00
Beta0.16
1 Month Change-1.46%
3 Month Change-10.22%
1 Year Change-12.93%
3 Year Change-2.06%
5 Year Change2.02%
Change since IPO13.01%

Recent News & Updates

Novavest Real Estate (VTX:NREN) Has A Somewhat Strained Balance Sheet

Mar 22
Novavest Real Estate (VTX:NREN) Has A Somewhat Strained Balance Sheet

Should You Or Shouldn't You: A Dividend Analysis on Novavest Real Estate AG (VTX:NREN)

Feb 09
Should You Or Shouldn't You: A Dividend Analysis on Novavest Real Estate AG (VTX:NREN)

Here's Why We Think Novavest Real Estate (VTX:NREN) Is Well Worth Watching

Jan 19
Here's Why We Think Novavest Real Estate (VTX:NREN) Is Well Worth Watching

Recent updates

Shareholder Returns

NRENCH Real EstateCH Market
7D-0.2%0.5%1.2%
1Y-12.9%-11.2%-11.7%

Return vs Industry: NREN underperformed the Swiss Real Estate industry which returned -11.2% over the past year.

Return vs Market: NREN underperformed the Swiss Market which returned -11.7% over the past year.

Price Volatility

Is NREN's price volatile compared to industry and market?
NREN volatility
NREN Average Weekly Movement1.8%
Real Estate Industry Average Movement3.3%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: NREN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NREN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPeter Mettlerhttps://www.novavest.ch

Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. Novavest Real Estate AG is based in Zurich, Switzerland.

Novavest Real Estate AG Fundamentals Summary

How do Novavest Real Estate's earnings and revenue compare to its market cap?
NREN fundamental statistics
Market CapCHF311.54m
Earnings (TTM)CHF29.90m
Revenue (TTM)CHF28.41m

10.4x

P/E Ratio

11.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NREN income statement (TTM)
RevenueCHF28.41m
Cost of RevenueCHF4.91m
Gross ProfitCHF23.50m
Other Expenses-CHF6.40m
EarningsCHF29.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.88
Gross Margin82.73%
Net Profit Margin105.25%
Debt/Equity Ratio128.7%

How did NREN perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

43%

Payout Ratio