Novavest Real Estate AG (CH:NREN)
:NREN
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Novavest Real Estate AG
(NREN)
Select Model
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Rating:79Outperform
Price Target:
CHF50.00
▲(25.31% Upside)
Action:ReiteratedDate:03/03/26
Novavest Real Estate AG earns a strong score of 79, primarily driven by its successful turnaround in profitability and robust margin expansion. The technical setup confirms significant bullish momentum, though the overbought RSI signals potential short-term volatility. Valuation remains grounded with a fair P/E ratio and healthy dividend yield, making it an attractive prospect balanced by standard industry leverage risks.
Positive Factors
Recurring rental income business model
A 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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income business model
A 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.
Read all positive factors
Novavest Real Estate AG (NREN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF437.35M
Dividend Yield3.52%
Average Volume (3M)3.73K
Price to Earnings (P/E)7.0
Beta (1Y)-0.07
Revenue Growth45.30%
EPS Growth823.48%
CountryCH
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
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)2.2
Revenue Forecast (FY)CHF40.97M
Novavest Real Estate AG Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Novavest Real Estate AG generates revenue through several key streams. The primary source of income comes from rental income generated by its portfolio of residential and commercial properties. Additionally, the company earns revenue through prope...
Novavest Real Estate AG Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
76
Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.86M | 36.87M | 29.86M | 29.16M | 26.73M |
| Gross Profit | 35.87M | 30.37M | 24.67M | 24.29M | 22.21M |
| EBITDA | 41.79M | 38.98M | 27.40M | 28.26M | 26.77M |
| Net Income | 30.54M | 19.11M | -3.97M | 22.40M | 29.31M |
Balance Sheet | |||||
| Total Assets | 1.02B | 1.05B | 793.70M | 823.24M | 751.15M |
| Cash, Cash Equivalents and Short-Term Investments | 4.20M | 3.33M | 2.56M | 4.32M | 3.04M |
| Total Debt | 516.79M | 559.13M | 427.16M | 439.77M | 380.18M |
| Total Liabilities | 580.90M | 629.50M | 461.84M | 477.76M | 415.35M |
| Stockholders Equity | 439.54M | 423.24M | 331.87M | 345.48M | 335.80M |
Cash Flow | |||||
| Free Cash Flow | 14.65M | 14.61M | 13.81M | 7.86M | 11.36M |
| Operating Cash Flow | 20.70M | 14.61M | 13.81M | 15.95M | 15.73M |
| Investing Cash Flow | 36.75M | -11.81M | 6.67M | -61.16M | -70.65M |
| Financing Cash Flow | -56.58M | -2.04M | -22.24M | 46.49M | 42.91M |
Novavest Real Estate AG Technical Analysis
Positive
39.90
Price Trends
41.95
Positive
40.86
Positive
39.93
Positive
Market Momentum
0.20
Positive
60.27
Neutral
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:NREN, the sentiment is Positive. The current price of 39.9 is below the 20-day moving average (MA) of 42.62, below the 50-day MA of 41.95, and below the 200-day MA of 39.93, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:NREN.
Novavest Real Estate AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF437.35M | 6.99 | ― | 3.52% | 45.30% | 823.48% | |
72 Outperform | CHF939.78M | 6.07 | 7.56% | 2.16% | 27.85% | 89.97% | |
71 Outperform | CHF3.76B | 8.22 | 9.87% | 3.45% | 6.79% | 196.21% | |
66 Neutral | CHF345.25M | 7.89 | ― | 3.65% | 15.04% | 325.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | CHF7.41B | 16.11 | ― | 2.74% | -1.14% | 46.84% |
* Real Estate Sector Average
CH:NREN
Novavest Real Estate AG
43.00
7.15
19.94%
CH:PSPN
PSP Swiss Property AG
161.50
30.80
23.57%
CH:ALLN
Allreal Holding AG
228.50
60.28
35.83%
CH:PLAN
PLAZZA AG
454.00
101.00
28.61%
CH:FREN
Fundamenta Real Estate AG
18.65
1.56
9.13%
CH:SFPN
SF Urban Properties AG
103.00
10.49
11.34%
Novavest Real Estate AG Corporate Events
Novavest Real Estate Calls Ordinary General Meeting for March 2026
Feb 27, 2026
Novavest Real Estate AG has invited its shareholders to the ordinary General Meeting scheduled for 26 March 2026, with the formal invitation documents made available to investors. The announcement underscores the company’s adherence to corpo...
Novavest boosts 2025 profit, trims leverage and lifts payout as Swiss portfolio strengthens
Feb 19, 2026
Novavest Real Estate AG reported a very strong 2025 financial year, with profit including revaluation gains jumping 49% to CHF 30.5 million and profit excluding revaluations up 20% to CHF 24.5 million, while Net Asset Value per share rose to CHF 4...
Novavest Real Estate Sets Date for 2025 Results Presentation in Zurich
Jan 14, 2026
Novavest Real Estate AG has invited investors, analysts and media representatives to a conference in Zurich on 19 February 2026, where CEO Peter Mettler and CFO Fabio Gmür will present the company’s financial results for the 2025 financ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.