SF Urban Properties AG (SFPN) AI Stock Analysis

• Market Cap: CHF333.85M
• Dividend Yield: 3.66%
• Average Volume (3M): 1.84K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.03
• Revenue Growth: 15.04%
• EPS Growth: 325.05%
• Country: CH
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.14
• Shares Outstanding: 2,729,551
• 10 Day Avg. Volume: 883
• 30 Day Avg. Volume: 1,845
• PEG Ratio: <0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 6.35
• P/FCF Ratio: 13.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: CHF109.00 ▲(9.44% Upside)

SF Urban Properties AG scores well due to its attractive valuation and positive technical indicators. However, the overall score is moderated by mixed financial performance, with strong profitability offset by declining revenue and cash flow challenges.

Positive Factors

Profitability Margins

High profitability margins indicate strong operational efficiency and ability to maintain competitive pricing, supporting long-term financial stability.

Stable Balance Sheet

A stable balance sheet with a manageable debt level ensures financial flexibility and resilience against economic fluctuations.

Revenue Sources

Diverse revenue streams from leasing, sales, and services provide a robust financial base, reducing dependency on any single income source.

Negative Factors

Declining Revenue Growth

Negative revenue growth indicates challenges in market expansion or competitive pressures, potentially impacting future profitability.

Negative Cash Flow Growth

Declining cash flow growth can limit the company's ability to invest in new projects and maintain operations, affecting long-term growth.

Low Return on Equity

Low ROE suggests inefficiencies in using shareholder equity to generate profits, which may hinder investor confidence and capital raising.

SF Urban Properties AG Business Overview & Revenue Model

Company Description

SF Urban Properties AG (SFPN) is a real estate investment and development company based in Switzerland, focusing on urban properties and sustainable development projects. The company operates primarily in the residential and commercial real estate sectors, providing services that include property management, property development, and real estate investment. SFPN aims to enhance urban living environments through innovative design and sustainable practices, catering to a diverse clientele ranging from individual homeowners to corporate investors.

How the Company Makes Money

SF Urban Properties AG generates revenue through several key streams. Primarily, the company earns income from leasing residential and commercial properties, which provides a steady cash flow. Additionally, SFPN profits from property development projects by purchasing land, constructing buildings, and selling or leasing them at a premium. The company may also engage in joint ventures and partnerships with other real estate firms, which can lead to shared profits and reduced risk. Furthermore, SFPN may receive consulting fees for its expertise in urban development and sustainability, contributing to its overall earnings.

SF Urban Properties AG Financial Statement Overview

Summary

SF Urban Properties AG has strong profitability margins but faces challenges with declining revenue and cash flow. The balance sheet is stable with a manageable debt level, but the low return on equity indicates potential inefficiencies.

Income Statement

SF Urban Properties AG shows a mixed performance in its income statement. The company has a strong EBIT margin of 51.19% and a net profit margin of 31.10% for 2024, indicating good profitability. However, the revenue growth rate is negative at -1.43%, suggesting a decline in sales. The gross profit margin is moderate at 58.39%, and there has been a decrease in revenue compared to previous years.

Balance Sheet

The balance sheet of SF Urban Properties AG reflects a stable financial position with a debt-to-equity ratio of 1.09, which is manageable but indicates a reliance on debt. The return on equity is relatively low at 4.27%, suggesting limited efficiency in generating returns from equity. The equity ratio stands at 42.79%, showing a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals challenges for SF Urban Properties AG. The free cash flow growth rate is negative at -27.54%, indicating a decline in cash generation. The operating cash flow to net income ratio is low at 0.09, suggesting limited cash conversion from profits. However, the free cash flow to net income ratio is stable at 1.0, indicating that free cash flow matches net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.93M	51.95M	51.87M	63.99M	49.68M	44.74M
Gross Profit	48.87M	29.98M	51.87M	31.53M	49.68M	19.91M
EBITDA	28.11M	26.29M	24.38M	26.37M	21.21M	31.84M
Net Income	30.79M	15.97M	320.00K	26.81M	40.53M	22.97M
Balance Sheet
Total Assets	894.00M	873.21M	836.46M	861.38M	793.66M	704.67M
Cash, Cash Equivalents and Short-Term Investments	10.27M	4.27M	7.33M	16.89M	8.05M	11.96M
Total Debt	284.56M	406.80M	377.46M	367.56M	337.00M	287.04M
Total Liabilities	508.15M	498.38M	456.50M	454.96M	429.15M	377.29M
Stockholders Equity	383.70M	373.63M	379.34M	403.45M	363.21M	327.44M
Cash Flow
Free Cash Flow	-11.47M	24.24M	12.12M	11.92M	1.35M	-10.94M
Operating Cash Flow	-11.47M	24.24M	12.12M	11.92M	1.35M	-10.94M
Investing Cash Flow	-10.37M	-28.40M	-9.10M	-21.07M	-43.05M	30.91M
Financing Cash Flow	26.63M	6.23M	-12.58M	12.73M	37.80M	-10.65M

SF Urban Properties AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFPN, the sentiment is Positive. The current price of 99.6 is above the 20-day moving average (MA) of 98.54, above the 50-day MA of 98.24, and above the 200-day MA of 96.84, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SFPN.

SF Urban Properties AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLN	72 Outperform	$3.23B	12.41	9.87%	3.57%	6.79%	196.21%
WARN	72 Outperform	CHF592.45M	16.99	6.89%	3.66%	3.38%	111.64%
SFPN	71 Outperform	CHF333.85M	10.84	―	3.66%	15.04%	325.05%
PLAN	70 Outperform	CHF844.56M	15.21	7.56%	2.19%	27.85%	89.97%
NREN	68 Neutral	CHF404.80M	13.46	―	3.52%	45.30%	823.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%