Investis Holding SA IREN

Morningstar Rating
CHF 109.50 −0.50 (0.45%)
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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

IREN is trading at a 364% premium.
Price
CHF 109.77
Fair Value
CHF 758.43
Uncertainty
High
1-Star Price
CHF 868.45
5-Star Price
CHF 53.74
Economic Moat
Zscrszy
Capital Allocation

Trading Information

Previous Close Price
CHF 110.00
Day Range
CHF 109.00110.00
52-Week Range
CHF 91.40111.00
Bid/Ask
CHF 109.00 / CHF 110.50
Market Cap
CHF 1.40 Bil
Volume/Avg
811 / 2,087

Key Statistics

Price/Earnings (Normalized)
25.93
Price/Sales
5.99
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.28%
Total Yield
2.28%

Company Profile

Investis Holding SA is a residential property company operating in the Lake Geneva region of Switzerland and is a national Swiss real estate services provider. The company's portfolio consists almost exclusively of residential properties. The company has a network of various service locations with recognizable brands scattered throughout Switzerland. Investis divides its activities into two operating segments: Properties and Real Estate Services. Its properties segment deals with investment, development, and serviced apartments, while its Real Estate Services segment deals with property management and facility management. The company's main revenue comes from the leasing of properties and revenue related to its various real estate services.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
1,579

Comparables

Valuation

Metric
IREN
SFPN
WARN
Price/Earnings (Normalized)
25.9323.2411.27
Price/Book Value
1.131.491.06
Price/Sales
5.996.1310.22
Price/Cash Flow
33.4520.549.97
Price/Earnings
IREN
SFPN
WARN

Financial Strength

Metric
IREN
SFPN
WARN
Quick Ratio
0.080.100.22
Current Ratio
0.110.250.22
Interest Coverage
32.671.662.52
Quick Ratio
IREN
SFPN
WARN

Profitability

Metric
IREN
SFPN
WARN
Return on Assets (Normalized)
9.65%0.97%1.32%
Return on Equity (Normalized)
14.37%2.14%3.01%
Return on Invested Capital (Normalized)
11.41%2.01%2.40%
Return on Assets
IREN
SFPN
WARN

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