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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Novavest Real Estate AG FCF Yield % Related Terms
Novavest Real Estate AG FCF Yield % Historical Data
* 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.
Novavest Real Estate AG FCF Yield % Competitor Comparison
For the Real Estate - Diversified subindustry, Novavest Real Estate AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Novavest Real Estate AG FCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Novavest Real Estate AG's FCF Yield % falls into.
* 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.
Novavest Real Estate AG (CHIX:NRENZ) has a FCF Yield % of 5.65 as of Sep. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novavest Real Estate AG and its competitors. This is 13% above median its historical median of 5.02. Over the past decade, Novavest Real Estate AG's FCF Yield % has ranged from 3.87 to 6.17. According to the industry distribution chart, Novavest Real Estate AG ranks #747 out of 1796 companies in the Real Estate industry, placing it in the top 41.6%.
Is Novavest Real Estate AG's FCF Yield % too high?
Novavest Real Estate AG's current FCF Yield % of 5.65 is 13% above median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 6.17. The Real Estate industry median FCF Yield % is 3.05. Novavest Real Estate AG's value of 5.65 is 85.2% above this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #747 out of 1796 companies in the Real Estate industry, which is above the industry midpoint. Overall, Novavest Real Estate AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #747 out of 1796 companies for FCF Yield %. This puts Novavest Real Estate AG in the upper half of its industry. The industry median FCF Yield % is 3.05. Novavest Real Estate AG's value of 5.65 is 85.2% above this benchmark. Historically, Novavest Real Estate AG's own FCF Yield % has ranged from 3.87 to 6.17 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 3.05, Novavest Real Estate AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 3.05, based on 1,796 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novavest Real Estate AG's current FCF Yield % of 5.65 is 85.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novavest Real Estate AG and its competitors. For the Real Estate industry, the median FCF Yield % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current FCF Yield % is 5.65, which is 13% above median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavest Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Novavest Real Estate AG (CHIX:NRENZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF38.39, compared to a current price of CHF39.10 — trading 1.8% above its estimated fair value. The current FCF Yield % is 5.65, which is 13% above median its 10-year median of 5.02 and 85.2% above the Real Estate industry median of 3.05. Novavest Real Estate AG's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Novavest Real Estate AG (CHIX:NRENZ), the current FCF Yield % is 5.65 as of Sep. 22, 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 Novavest Real Estate AG (CHIX:NRENZ) Overvalued in 2026?
Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be overvalued.
The current stock price of CHF39.10 is trading 1.8% above its estimated GF Value™ of CHF38.39.
GuruFocus considers Novavest Real Estate AG to be Fairly Valued.
Key valuation signals for CHIX:NRENZ:
FCF Yield %: 5.65 (13% above median its 10-year median of 5.02)
GF Value™: CHF38.39 vs. price of CHF39.10 (1.8% above fair value)
Industry Position: 85.2% above the Real Estate median (#747 of 1796)
No single metric tells the full story. See the CHIX:NRENZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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