PSP Swiss Property AG PSPN

Morningstar Rating
CHF 123.90 +0.20 (0.16%)
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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

PSPN is trading at a 748% premium.
Price
CHF 123.72
Fair Value
CHF 911.37
Uncertainty
Medium
1-Star Price
CHF 965.87
5-Star Price
CHF 954.53
Economic Moat
Cbsmw
Capital Allocation

Trading Information

Previous Close Price
CHF 123.70
Day Range
CHF 123.50124.30
52-Week Range
CHF 105.00127.90
Bid/Ask
CHF 123.60 / CHF 125.00
Market Cap
CHF 5.68 Bil
Volume/Avg
62,912 / 70,904

Key Statistics

Price/Earnings (Normalized)
18.73
Price/Sales
15.38
Dividend Yield (Trailing)
3.11%
Dividend Yield (Forward)
3.11%
Total Yield
3.14%

Company Profile

PSP Swiss Property AG is a general real estate company. The company reports three business units: real estate investments, property management, and holding. The vast majority of revenue is generated by rental income. All PSP property is located in Switzerland. The company considers merger and acquisition investment as a potential component of its operational growth strategy. The company's real estate investment segment invests exclusively in commercial properties, with leases primarily in office and retail property.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Core
Total Number of Employees
101

Comparables

Valuation

Metric
PSPN
WARN
SFPN
Price/Earnings (Normalized)
18.7311.2723.24
Price/Book Value
1.091.061.49
Price/Sales
15.3810.226.13
Price/Cash Flow
23.159.9720.54
Price/Earnings
PSPN
WARN
SFPN

Financial Strength

Metric
PSPN
WARN
SFPN
Quick Ratio
0.130.220.10
Current Ratio
0.210.220.25
Interest Coverage
8.692.521.66
Quick Ratio
PSPN
WARN
SFPN

Profitability

Metric
PSPN
WARN
SFPN
Return on Assets (Normalized)
2.96%1.32%0.97%
Return on Equity (Normalized)
5.55%3.01%2.14%
Return on Invested Capital (Normalized)
4.23%2.40%2.01%
Return on Assets
PSPN
WARN
SFPN

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