Novavest Real Estate AG Ordinary Shares NREN

Morningstar Rating
CHF 33.60 0.00 (0.00%)
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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

NREN is trading at a 66% premium.
Price
CHF 33.61
Fair Value
CHF 99.85
Uncertainty
High
1-Star Price
CHF 54.38
5-Star Price
CHF 26.93
Economic Moat
Nldvhm
Capital Allocation

Trading Information

Previous Close Price
CHF 33.60
Day Range
CHF 33.3033.60
52-Week Range
CHF 31.7037.00
Bid/Ask
CHF 33.60 / CHF 33.70
Market Cap
CHF 341.74 Mil
Volume/Avg
630 / 6,013

Key Statistics

Price/Earnings (Normalized)
101.82
Price/Sales
8.85
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
3.72%
Total Yield
6.54%

Company Profile

Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Core
Total Number of Employees
2

Comparables

Valuation

Metric
NREN
FREN
SFPN
Price/Earnings (Normalized)
101.8226.3623.24
Price/Book Value
0.840.961.49
Price/Sales
8.8511.596.13
Price/Cash Flow
18.0929.5420.54
Price/Earnings
NREN
FREN
SFPN

Financial Strength

Metric
NREN
FREN
SFPN
Quick Ratio
0.070.330.10
Current Ratio
0.070.330.25
Interest Coverage
1.563.161.66
Quick Ratio
NREN
FREN
SFPN

Profitability

Metric
NREN
FREN
SFPN
Return on Assets (Normalized)
0.30%1.26%0.97%
Return on Equity (Normalized)
0.73%3.12%2.14%
Return on Invested Capital (Normalized)
0.85%1.94%2.01%
Return on Assets
NREN
FREN
SFPN

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Gould Investors LP
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Goodman Group
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Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd ADR
MTSFY
Vwcz$28.2 Bil
Mitsubishi Estate Co Ltd ADR
MITEY
Tsh$21.4 Bil
Mitsubishi Estate Co Ltd
MITEF
Xjvh$21.4 Bil
Henderson Land Development Co Ltd
HLDVF
Rhmd$16.0 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Gvcq$16.0 Bil
Fastighets AB Balder Class B
BALDF
Wzmf$10.2 Bil
Daito Trust Construction Co Ltd
DITTF
Njdjqk$8.0 Bil

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