SF Urban Properties AG (CHIX:SFPNZ) Beta: 0.3515 (As of Jun. 27, 2026)


CHIX:SFPNZ SF Urban Properties AG CHIX:SFPNZ
71 GF Score
Price CHF98.30
GF Value CHF83.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SF Urban Properties AG Beta?

SF Urban Properties AG CHIX:SFPNZ -0.51% 71 Beta is 0.3515 as of Jun. 27, 2026. GuruFocus rates CHIX:SFPNZ with a GF Score™ of 71/100 and a GF Value™ of CHF83.72 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), SF Urban Properties AG's Beta is 0.3515.


SF Urban Properties AG  (CHIX:SFPNz) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


SF Urban Properties AG Beta Related Terms


SF Urban Properties AG Beta Historical Data

* Premium members only.

The historical data trend for SF Urban Properties AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SF Urban Properties AG Beta Chart

SF Urban Properties AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.06 0.08 0.16

SF Urban Properties AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.08 0.09 0.16

CHIX:SFPNZ vs CBRE, BEKE: Beta Comparison

For the Real Estate Services subindustry, SF Urban Properties AG's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SF Urban Properties AG Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SF Urban Properties AG's Beta distribution charts can be found below:

* The bar in red indicates where SF Urban Properties AG's Beta falls into.


CHIX:SFPNZ
71GF Score
SF Urban Properties AG CHIX:SFPNZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SF Urban Properties AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3515 mean?
SF Urban Properties AG (CHIX:SFPNZ) has a Beta of 0.3515 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SF Urban Properties AG and its competitors.
Is SF Urban Properties AG's Beta too high?
SF Urban Properties AG's current Beta is 0.3515. Overall, SF Urban Properties AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SF Urban Properties AG's Beta compare to CBRE and BEKE?
SF Urban Properties AG's Beta of 0.3515 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SF Urban Properties AG and its competitors. SF Urban Properties AG's current Beta is 0.3515. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Urban Properties AG stock overvalued right now?
Based on GuruFocus' analysis, SF Urban Properties AG (CHIX:SFPNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF83.72, compared to a current price of CHF98.30 — trading 17.4% above its estimated fair value. The current Beta is 0.3515. SF Urban Properties AG's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For SF Urban Properties AG (CHIX:SFPNZ), the current Beta is 0.3515 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SF Urban Properties AG (CHIX:SFPNZ) Overvalued in 2026?

Based on GuruFocus' analysis, SF Urban Properties AG stock appears to be overvalued. The current stock price of CHF98.30 is trading 17.4% above its estimated GF Value™ of CHF83.72. GuruFocus considers SF Urban Properties AG to be Modestly Overvalued.

Key valuation signals for CHIX:SFPNZ:

  • Beta: 0.3515
  • GF Value™: CHF83.72 vs. price of CHF98.30 (17.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the CHIX:SFPNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SF Urban Properties AG Business Description

Address Seefeldstrasse 275, Zurich, CHE, 8008
SF Urban Properties AG is a Swiss real estate company based in Zurich. It deals with the development and management of an existing real estate portfolio and, also with the acquisition of new properties. As part of its activities, it invests in commercial, residential and development properties. The company's investment activities are targeted on the whole of Switzerland, with a particular focus on the Zurich and Basel regions.
71GF Score

Get the complete analysis for CHIX:SFPNZ

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF98.30
Price
CHF83.72
GF Value