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Novavest Real Estate AG (CH:NREN)
:NREN
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 RangeCHF36.00 - CHF44.20
Previous CloseN/A
Volume253.00
Average Volume (3M)3.73K
Market Cap
CHF435.32M
Enterprise ValueCHF947.91M
Total Cash (Recent Filing)CHF4.20M
Total Debt (Recent Filing)CHF516.79M
Price to Earnings (P/E)7.0
Beta-0.08
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.52%
Share Statistics
EPS (TTM)1.43
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)2.23
Revenue Forecast (FY)CHF40.97M
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income Business ModelA business model centered on recurring rental income provides stable, long-duration cash flows that support operating coverage, recurring distributions and reinvestment into assets. For a Swiss-focused owner, predictable lease cashflows help underwrite refinancing and long-term asset management strategies.
Strong Recent Profitability ReboundA material rebound in profitability and improved margins strengthens internal capital generation and supports return-on-equity recovery. Sustained higher margins increase capacity to fund refurbishments, pay dividends, and absorb cyclical valuation swings versus peers dependent solely on capex funding.
Solid Operating And Free Cash Flow In 2025Robust operating and free cash flow in the latest year improves financial flexibility to service debt, fund value-enhancing projects, and maintain distributions. Reliable FCF underpins long-term asset stewardship and reduces reliance on external financing for portfolio improvements.
Bears Say
Elevated Leverage (debt > Equity)Debt above equity increases sensitivity to interest-rate moves, refinancing cycles and property-value shocks. Persistent elevated leverage constrains strategic flexibility, raises refinancing risk on maturities, and can amplify equity volatility during market stress, limiting capital allocation choices.
Volatile Top-line And Earnings DriversRevenue and earnings variability tied to valuation gains or one-time items undermines predictability of recurring cash flow. That makes forecasting rental income and dividends harder, and increases reliance on timing of disposals or revaluations to meet return targets over multi-quarter horizons.
Inconsistent Cash Conversion Versus Reported EarningsWhen reported profits do not consistently translate to cash, it weakens reliability of earnings for debt servicing and distributions. Inconsistent conversion complicates stress-testing balance-sheet resilience and can force asset sales or new financing in down cycles, raising structural liquidity risk.
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 CHF36.00 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 CHF435.32M.
When is Novavest Real Estate AG’s upcoming earnings report date?
Novavest Real Estate AG’s upcoming earnings report date is Aug 06, 2026 which is in 149 days.
How were Novavest Real Estate AG’s earnings last quarter?
Novavest Real Estate AG released its earnings results on Feb 19, 2026. The company reported CHF1.427 earnings per share for the quarter, beating the consensus estimate of N/A by CHF1.427.
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 CHF1.4 which represents an annual dividend yield of 3.52%. 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?
Novavest Real Estate AG reported an EPS of CHF1.427 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.196%.
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 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. The company is based in Zurich, Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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