Novavest Real Estate AG (CHIX:NRENz) Stock Price, Trades & News

Novavest Real Estate AG is a Swiss real estate investment company focused on residential and commercial properties in Switzerland. The company acquires, develops, holds, and manages a diversified portfolio that includes residential buildings, office space, and mixed-use commercial properties, primarily in German-speaking Switzerland and the Lake Geneva region. Its portfolio is concentrated in urban and suburban locations with stable rental demand, and it also pursues new construction and redevelopment projects to add value. Revenue is generated mainly through rental income from its investment properties, supplemented by gains from selective property disposals. Novavest is listed on the SIX Swiss Exchange and operates as a real estate investment company, managing its holdings for long-term income and capital appreciation. The company serves residential tenants and commercial occupiers across its property portfolio.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.46
Debt-to-Equity	1.04
Debt-to-EBITDA	9.83
Interest Coverage	5.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.48	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	1
	3-Year EPS without NRI Growth Rate	-4.9
	3-Year FCF Growth Rate	-0.5
	3-Year Book Growth Rate	-1.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	13.1
	Future 3-5Y Total Revenue Growth Rate Estimate	26.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.09
	9-Day RSI	47.9
	14-Day RSI	48.52
	3-1 Month Momentum %	-3.75
	6-1 Month Momentum %	-10.47
	12-1 Month Momentum %	1.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.12
	Quick Ratio	0.1
	Cash Ratio	0.07
	Days Inventory	221.5
	Days Sales Outstanding	48.94
	Days Payable	87.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.71
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	-5.3
	Forward Dividend Yield %	3.71
	5-Year Yield-on-Cost %	3.71
	3-Year Average Share Buyback Ratio	-9.7
	Shareholder Yield %	20.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.35
	Operating Margin %	68.28
	Net Margin %	83.83
	EBITDA Margin %	113.58
	FCF Margin %	55.28
	OCF Margin %	55.28
	ROE %	7.93
	ROA %	3.45
	ROIC %	1.94
	3-Year ROIIC %	2.36
	ROCE %	6.08
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.5
	Forward PE Ratio	17.7
	PE Ratio without NRI	13.42
	Shiller PE Ratio	16.53
	PS Ratio	9.62
	PB Ratio	0.9
	Price-to-Tangible-Book	0.89
	Price-to-Free-Cash-Flow	17.41
	Price-to-Operating-Cash-Flow	17.41
	EV-to-EBIT	18.13
	EV-to-EBITDA	18.13
	EV-to-Revenue	20.59
	EV-to-FCF	37.07
	Price-to-GF-Value	1.02
	Price-to-Projected-FCF	0.8
	Price-to-Graham-Number	0.73
	Earnings Yield (Greenblatt) %	5.5
	FCF Yield %	5.65
	Forward Rate of Return (Yacktman) %	10.6

Financials

Annual Semi-Annual TTM

CHIX:NRENz's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Semi-Annual

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Novavest Real Estate AG Executives

Details

GF Value™: CHF38.39

CHIX:NRENz

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NRENz. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	41.305
	EPS (TTM) (CHF)	3.4
	Beta	0.1473
	3-Year Sharpe Ratio	0.15
	3-Year Sortino Ratio	0.26
	Volatility %	9.61
	14-Day RSI	48.52
	14-Day ATR (CHF)	7.883393
	20-Day SMA (CHF)	39.115
	12-1 Month Momentum %	1.32
	52-Week Range (CHF)	37.8 - 43.6
	Shares Outstanding (Mil)	10.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Novavest Real Estate AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novavest Real Estate AG Stock Events

Financials Calendars

	Event	Date	Price (CHF)
	CHF 1.450000 Cash Dividend	2026-06-10	40.80 (+0.12%)
	CHF 1.400000 Cash Dividend	2025-06-13	--

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Novavest Real Estate AG Frequently Asked Questions

What is Novavest Real Estate AG(CHIX:NRENz)'s stock price today?

The current price of CHIX:NRENz is CHF39.10. The 52 week high of CHIX:NRENz is CHF43.60 and 52 week low is CHF37.80.

When is next earnings date of Novavest Real Estate AG(CHIX:NRENz)?

The next earnings date of Novavest Real Estate AG(CHIX:NRENz) is .

Does Novavest Real Estate AG(CHIX:NRENz) pay dividends? If so, how much?

The Dividend Yield % of Novavest Real Estate AG(CHIX:NRENz) is 3.71% (As of Today), Highest Dividend Payout Ratio of Novavest Real Estate AG(CHIX:NRENz) was 0.68. The lowest was 0.42. And the median was 0.6. The Forward Dividend Yield % of Novavest Real Estate AG(CHIX:NRENz) is 3.71%. For more information regarding to dividend, please check our Dividend Page.

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