PSP Swiss Property AG (XSWX:PSPN) Beta: 0.0876 (As of Jun. 25, 2026)


XSWX:PSPN PSP Swiss Property AG XSWX:PSPN
67 GF Score
Price CHF145.70
GF Value CHF122.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PSP Swiss Property AG Beta?

PSP Swiss Property AG XSWX:PSPN 67 Beta is 0.0876 as of Jun. 25, 2026. GuruFocus rates XSWX:PSPN with a GF Score™ of 67/100 and a GF Value™ of CHF122.47 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), PSP Swiss Property AG's Beta is 0.0876.


PSP Swiss Property AG  (XSWX:PSPN) 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)


PSP Swiss Property AG Beta Related Terms


PSP Swiss Property AG Beta Historical Data

* Premium members only.

The historical data trend for PSP Swiss Property 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.

PSP Swiss Property AG Beta Chart

PSP Swiss Property 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 0.52 0.74 0.85 -0.16 -0.12

PSP Swiss Property AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.65 0.39 0.14 -0.12 0.19

XSWX:PSPN vs CBRE, BEKE: Beta Comparison

For the Real Estate Services subindustry, PSP Swiss Property 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.


PSP Swiss Property AG Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PSP Swiss Property AG's Beta distribution charts can be found below:

* The bar in red indicates where PSP Swiss Property AG's Beta falls into.


XSWX:PSPN
67GF Score
PSP Swiss Property AG XSWX:PSPN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PSP Swiss Property 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 0.0876 mean?
PSP Swiss Property AG (XSWX:PSPN) has a Beta of 0.0876 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PSP Swiss Property AG and its competitors.
Is PSP Swiss Property AG's Beta too high?
PSP Swiss Property AG's current Beta is 0.0876. Overall, PSP Swiss Property AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's Beta compare to CBRE and BEKE?
PSP Swiss Property AG's Beta of 0.0876 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 PSP Swiss Property AG and its competitors. PSP Swiss Property AG's current Beta is 0.0876. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Swiss Property AG stock overvalued right now?
Based on GuruFocus' analysis, PSP Swiss Property AG (XSWX:PSPN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF122.47, compared to a current price of CHF145.70 — trading 19% above its estimated fair value. The current Beta is 0.0876. PSP Swiss Property AG's overall GF Score™ is 67/100 with 5 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 PSP Swiss Property AG (XSWX:PSPN), the current Beta is 0.0876 as of Jun. 25, 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 PSP Swiss Property AG (XSWX:PSPN) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be overvalued. The current stock price of CHF145.70 is trading 19% above its estimated GF Value™ of CHF122.47. GuruFocus considers PSP Swiss Property AG to be Modestly Overvalued.

Key valuation signals for XSWX:PSPN:

  • Beta: 0.0876
  • GF Value™: CHF122.47 vs. price of CHF145.70 (19% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


PSP Swiss Property AG Business Description

Address Kolinplatz 2, Zug, CHE, CH-6300
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.
67GF Score

Get the complete analysis for XSWX:PSPN

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

CHF145.70
Price
CHF122.47
GF Value