SF Urban Properties AG (SFPN) AI Stock Analysis

• Market Cap: CHF345.25M
• Dividend Yield: 3.65%
• Average Volume (3M): 1.84K
• Price to Earnings (P/E): 7.9
• Beta (1Y): -0.04
• Revenue Growth: 15.04%
• EPS Growth: 325.05%
• Country: CH
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.59
• Shares Outstanding: 2,729,551
• 10 Day Avg. Volume: 883
• 30 Day Avg. Volume: 1,845
• PEG Ratio: 0.05
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 10.89
• P/FCF Ratio: -22.64
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.74
• Revenue Forecast (FY): CHF36.50M

• Rating: 66 Neutral
• Price Target: CHF118.00 ▲(16.83% Upside)
• Action: Downgraded Date: 03/23/26
• Date: Action: Downgraded 03/23/26

The score is primarily held back by inconsistent financial quality—volatile profitability/revenue and weak cash conversion (negative operating/free cash flow in 2025). Offsetting this, the stock shows supportive technical uptrend signals and looks attractively valued with a low P/E and a ~3.35% dividend yield.

Positive Factors

Adequate capitalization

The balance sheet shows roughly similar equity and debt levels, giving the company a broadly adequate capital base for a real-estate-oriented firm. This capitalization supports ongoing operations and portfolio management, reducing immediate solvency risk under normal market conditions.

Negative Factors

Volatile revenue and profitability

Revenue and profits have shown large year-to-year swings, undermining predictability of earnings and planning. Such volatility weakens the firm's ability to commit to long-term programs, complicates capital allocation, and raises execution risk for investors and lenders.

SF Urban Properties AG Business Overview & Revenue Model

Company Description

SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and dev...

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SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and dev...

How the Company Makes Money

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SF Urban Properties AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.74M	51.95M	51.87M	63.99M	49.68M
Gross Profit	31.74M	29.98M	51.87M	31.53M	49.68M
EBITDA	0.00	26.29M	24.38M	26.37M	21.21M
Net Income	43.81M	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

• Technical Analysis Sentiment: Negative
• Last Price: 101.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SFPN, the sentiment is Negative. The current price of 101 is below the 20-day moving average (MA) of 106.78, below the 50-day MA of 106.10, and above the 200-day MA of 100.40, indicating a neutral trend. The MACD of -1.08 indicates Positive momentum. The RSI at 35.34 is Neutral, neither overbought nor oversold. The STOCH value of 6.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
NREN	79 Outperform	CHF437.35M	6.99	―	3.52%	45.30%	823.48%
PLAN	72 Outperform	CHF939.78M	6.07	7.56%	2.16%	27.85%	89.97%
WARN	71 Outperform	CHF637.31M	13.51	6.89%	3.61%	3.38%	111.64%
ALLN	71 Outperform	CHF3.76B	8.22	9.87%	3.45%	6.79%	196.21%
SFPN	66 Neutral	CHF345.25M	7.89	―	3.65%	15.04%	325.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%