NRENZ logo

Novavest Real Estate BATS-CHIXE:NRENZ Stock Report

Last Price

CHF33.90

Market Cap

CHF263.0m

7D

0.9%

1Y

-12.2%

Updated

07 May, 2024

Data

Company Financials

Novavest Real Estate AG

BATS-CHIXE:NRENZ Stock Report

Market Cap: CHF263.0m

NRENZ Stock Overview

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

NRENZ 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 PriceCHF33.90
52 Week HighCHF39.50
52 Week LowCHF32.60
Beta0.082
1 Month Change0.59%
3 Month Change-2.02%
1 Year Change-12.18%
3 Year Changen/a
5 Year Changen/a
Change since IPO-19.48%

Recent News & Updates

Recent updates

Shareholder Returns

NRENZGB Real EstateGB Market
7D0.9%2.8%2.0%
1Y-12.2%7.9%4.5%

Return vs Industry: NRENZ underperformed the UK Real Estate industry which returned 5.3% over the past year.

Return vs Market: NRENZ underperformed the UK Market which returned 3% over the past year.

Price Volatility

Is NRENZ's price volatile compared to industry and market?
NRENZ volatility
NRENZ Average Weekly Movement2.7%
Real Estate Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: NRENZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aPeter Mettlerwww.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?
NRENZ fundamental statistics
Market capCHF262.96m
Earnings (TTM)-CHF3.97m
Revenue (TTM)CHF29.86m

8.8x

P/S Ratio

-66.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRENZ 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 NRENZ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-243%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.