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SF Urban Properties AG
(SFPN)
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Rating:63Neutral
Price Target:
CHF108.00
▲(6.93% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by uneven financial performance—especially weak cash conversion and volatile revenue/earnings quality—offset by an attractive valuation (low P/E and solid dividend yield). Technicals add a modest positive tilt as the price sits above key moving averages with positive MACD.
Positive Factors
Recurring rental-income model
A core business of residential rental income in urban Swiss markets creates durable, predictable cash inflows versus transactional models. Recurring rents support steady revenue streams, underwriting dividends and maintenance spending, and reduce reliance on cyclical property sales over multi-month horizons.
Negative Factors
Weak cash conversion
Negative operating and free cash flow despite reported profits signals weak cash conversion and earnings quality risk. This structurally limits the firm's ability to self-fund capex, service debt or sustain distributions without external financing, increasing vulnerability over multi-month to multi-year stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental-income model
A core business of residential rental income in urban Swiss markets creates durable, predictable cash inflows versus transactional models. Recurring rents support steady revenue streams, underwriting dividends and maintenance spending, and reduce reliance on cyclical property sales over multi-month horizons.
Read all positive factors
SF Urban Properties AG (SFPN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF336.87M
Dividend Yield3.63%
Average Volume (3M)1.84K
Price to Earnings (P/E)7.9
Beta (1Y)-0.03
Revenue Growth18.40%
EPS Growth167.26%
CountryCH
Employees2
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)12.74
Shares Outstanding2,729,551
10 Day Avg. Volume883
30 Day Avg. Volume1,845
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.84
Price to Sales (P/S)5.75
P/FCF Ratio-22.64
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)4.14
Revenue Forecast (FY)CHF28.70M
SF Urban Properties AG Business Overview & Revenue Model
Company Description
Operating as a real estate enterprise within Switzerland, SF Urban Properties AG focuses on expanding and managing its current property holdings. The company also actively pursues the purchase of new assets. Its investment strategy spans commercia...
How the Company Makes Money
SF Urban Properties AG primarily makes money through recurring rental income generated by leasing space in its property portfolio (predominantly residential units). This rental revenue is supplemented by tenant reimbursements and ancillary propert...
SF Urban Properties AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.17M | 51.95M | 51.87M | 63.99M | 49.68M |
| Gross Profit | 32.83M | 29.98M | 51.87M | 31.53M | 49.68M |
| EBITDA | 58.17M | 26.29M | 24.38M | 39.84M | 21.21M |
| Net Income | 42.68M | 15.97M | 320.00K | 26.81M | 40.53M |
Balance Sheet | |||||
| Total Assets | 949.58M | 873.21M | 836.46M | 861.38M | 793.66M |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 4.27M | 7.33M | 16.89M | 8.05M |
| Total Debt | 443.00M | 406.80M | 377.46M | 367.56M | 337.00M |
| Total Liabilities | 538.68M | 498.38M | 456.50M | 454.96M | 429.15M |
| Stockholders Equity | 409.47M | 373.63M | 379.34M | 403.45M | 363.21M |
Cash Flow | |||||
| Free Cash Flow | -15.27M | 24.24M | 12.12M | 11.92M | 1.35M |
| Operating Cash Flow | -15.27M | 24.24M | 12.12M | 11.92M | 1.35M |
| Investing Cash Flow | -2.41M | -28.40M | -9.10M | -21.07M | -43.05M |
| Financing Cash Flow | 15.64M | 6.23M | -12.58M | 12.73M | 37.80M |
SF Urban Properties AG Technical Analysis
Neutral
101.00
Price Trends
100.02
Positive
100.28
Positive
99.59
Positive
Market Momentum
0.20
Positive
45.49
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFPN, the sentiment is Neutral. The current price of 101 is below the 20-day moving average (MA) of 101.50, above the 50-day MA of 100.02, and above the 200-day MA of 99.59, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:SFPN.
SF Urban Properties AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF594.00M | 13.30 | 8.46% | 3.68% | 4.72% | 79.22% | |
68 Neutral | CHF888.03M | 14.63 | 6.24% | 2.30% | 19.41% | 19.74% | |
63 Neutral | CHF336.87M | 7.89 | ― | 3.65% | 18.40% | 167.26% | |
62 Neutral | CHF3.38B | 15.47 | 8.14% | 3.28% | 3.98% | 3.73% | |
56 Neutral | CHF396.67M | 12.96 | ― | 3.52% | 16.25% | 48.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:SFPN
SF Urban Properties AG
100.50
4.94
5.17%
CH:ALLN
Allreal Holding AG
205.50
28.08
15.82%
CH:PLAN
PLAZZA AG
429.00
41.72
10.77%
CH:WARN
Warteck Invest AG
1,920.00
-8.71
-0.45%
CH:NREN
Novavest Real Estate AG
39.00
0.55
1.42%
CH:FREN
Fundamenta Real Estate AG
16.85
-0.36
-2.11%
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.