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NREN Stock Chart & Stats
CHF39.90
CHF0.10(0.28%)
At close: 4:00 PM EST
CHF39.90
CHF0.10(0.28%)
Day’s Range― - ―
52-Week RangeCHF37.70 - CHF44.20
Previous CloseN/A
Volume253.00
Average Volume (3M)3.73K
Market Cap
CHF396.67M
Enterprise ValueCHF918.41
Total Cash (Recent Filing)CHF4.20M
Total Debt (Recent Filing)CHF516.79M
Price to Earnings (P/E)13.0
Beta-0.03
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.72%
Share Statistics
EPS (TTM)3.01
Shares Outstanding10,170,915
10 Day Avg. Volume2,253
30 Day Avg. Volume3,733
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.92
Price to Sales (P/S)9.47
P/FCF Ratio27.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.24
Revenue Forecast (FY)CHF41.98M
Bulls Say, Bears Say
Bulls Say
Profitability Rebound (2025)The sharp profitability rebound in 2025, with very high gross and net margins, indicates the company's ability to generate operating returns from its property portfolio. Sustained margins support reinvestment, dividends and improved capital allocation over the medium term.
Positive Cash GenerationSolid operating and free cash flow in 2025, with strong FCF growth vs. 2024, demonstrates capacity to fund operations, maintenance and selective development internally. Reliable cash generation reduces reliance on external funding and supports long-term financial flexibility.
Equity Growth And Improved ROEGrowth in equity and an improving return on equity strengthen the capital base and signal better investor returns. A larger equity cushion reduces solvency risk, enhances capacity to absorb valuation swings and supports disciplined financing of development projects.
Bears Say
Elevated LeverageDebt above equity (debt/equity ~1.18) raises refinancing and interest-rate sensitivity for a real estate operator. Elevated leverage limits strategic flexibility, increases covenant and liquidity risks, and amplifies downside in property valuation or market-stress scenarios.
Volatile Revenue TrajectoryA decline in revenue after a prior strong year suggests earnings may rely on asset revaluations or discrete events rather than steady rental income. This volatility undermines predictability of cash flows and makes long-term planning and dividend sustainability more uncertain.
Inconsistent Cash ConversionUneven conversion of accounting profits into cash weakens the reliability of reported earnings as a funding source. This increases dependence on external financing for capex or distributions and raises risk if asset-based valuation gains reverse, stressing liquidity and payout capacity.
Novavest Real Estate AG News
NREN FAQ
What was Novavest Real Estate AG’s price range in the past 12 months?
Novavest Real Estate AG lowest stock price was CHF37.70 and its highest was CHF44.20 in the past 12 months.
What is Novavest Real Estate AG’s market cap?
Novavest Real Estate AG’s market cap is CHF396.67M.
When is Novavest Real Estate AG’s upcoming earnings report date?
Novavest Real Estate AG’s upcoming earnings report date is Feb 24, 2027 which is in 190 days.
How were Novavest Real Estate AG’s earnings last quarter?
Currently, no data Available
Is Novavest Real Estate AG overvalued?
According to Wall Street analysts Novavest Real Estate AG’s price is currently Overvalued.
Does Novavest Real Estate AG pay dividends?
Novavest Real Estate AG pays a Annually dividend of CHF1.45 which represents an annual dividend yield of 3.72%. See more information on Novavest Real Estate AG dividends here
What is Novavest Real Estate AG’s EPS estimate?
Novavest Real Estate AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Novavest Real Estate AG have?
Novavest Real Estate AG has 10,170,915 shares outstanding.
What happened to Novavest Real Estate AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Novavest Real Estate AG?
Currently, no hedge funds are holding shares in CH:NREN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Novavest Real Estate AG
Novavest Real Estate AG is a Swiss firm primarily focused on property activities within Switzerland. The company's expertise lies in the construction, rental, and administration of a wide array of properties, encompassing residential buildings, commercial and office complexes, retail centers, cinemas, hospitality establishments, and industrial sites. Its operations are headquartered in Zurich, Switzerland.
Technical Analysis
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