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Novavest Real Estate SWX:NREN Stock Report

Last Price

CHF34.00

Market Cap

CHF262.2m

7D

-0.3%

1Y

-10.5%

Updated

27 Mar, 2024

Data

Company Financials

Novavest Real Estate AG

SWX:NREN Stock Report

Market Cap: CHF262.2m

NREN Stock Overview

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

NREN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

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 PriceCHF34.00
52 Week HighCHF40.00
52 Week LowCHF32.50
Beta0.085
1 Month Change-2.86%
3 Month Change-6.34%
1 Year Change-10.53%
3 Year Change-26.88%
5 Year Change-20.93%
Change since IPO-4.90%

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)

Recent 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

Novavest Real Estate (VTX:NREN) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Dec 31
Novavest Real Estate (VTX:NREN) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Should You Rely On Novavest Real Estate's (VTX:NREN) Earnings Growth?

Dec 08
Should You Rely On Novavest Real Estate's (VTX:NREN) Earnings Growth?

How Did Novavest Real Estate AG's (VTX:NREN) 6.2% ROE Fare Against The Industry?

Nov 25
How Did Novavest Real Estate AG's (VTX:NREN) 6.2% ROE Fare Against The Industry?

Shareholder Returns

NRENCH Real EstateCH Market
7D-0.3%0.8%0.8%
1Y-10.5%8.4%3.3%

Return vs Industry: NREN underperformed the Swiss Real Estate industry which returned 8.8% over the past year.

Return vs Market: NREN underperformed the Swiss Market which returned 4.2% over the past year.

Price Volatility

Is NREN's price volatile compared to industry and market?
NREN volatility
NREN Average Weekly Movement2.2%
Real Estate Industry Average Movement2.1%
Market Average Movement3.4%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.8%

Stable Share Price: NREN has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2012n/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 was founded in 2012 and 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 capCHF262.19m
Earnings (TTM)-CHF3.97m
Revenue (TTM)CHF29.86m

8.8x

P/S Ratio

-66.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NREN income statement (TTM)
RevenueCHF29.86m
Cost of RevenueCHF5.19m
Gross ProfitCHF24.67m
Other ExpensesCHF28.64m
Earnings-CHF3.97m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.51
Gross Margin82.62%
Net Profit Margin-13.29%
Debt/Equity Ratio128.7%

How did NREN perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-243%

Payout Ratio
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