Swiss Prime Site AG (LTS:0QOG) Moat Score: 5/10 (As of Jun. 30, 2026)


LTS:0QOG Swiss Prime Site AG LTS:0QOG
57 GF Score
Price CHF133.50
GF Value CHF76.21
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Swiss Prime Site AG Moat Score?

Swiss Prime Site AG LTS:0QOG +0.83% 57 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates LTS:0QOG with a GF Score™ of 57/100 and a GF Value™ of CHF76.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,875 Real Estate companies, Swiss Prime Site AG ranks better than 98.45% on this metric.

Swiss Prime Site AG has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Swiss Prime Site AG has Narrow Moat: Swiss Prime Site benefits from a strong real estate portfolio and brand recognition in Switzerland, providing moderate pricing power and customer loyalty, but lacks global scale.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Swiss Prime Site AG might have Narrow Moat - Solid narrow moat.

Swiss Prime Site AG  (LTS:0QOG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Swiss Prime Site AG Moat Score Related Terms

Swiss Prime Site AG Moat Score Competitor Comparison

For the Real Estate - Diversified subindustry, Swiss Prime Site AG's Moat Score, along with its competitors' market caps and Moat Score 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.

Swiss Prime Site AG Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's Moat Score falls into.


LTS:0QOG
57GF Score
Swiss Prime Site AG LTS:0QOG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Swiss Prime Site AG (LTS:0QOG) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Swiss Prime Site AG ranks #29 out of 1875 companies in the Real Estate industry, placing it in the top 1.5%.
Is Swiss Prime Site AG's Moat Score too high?
Swiss Prime Site AG's current Moat Score is 5. Based on the distribution chart, Swiss Prime Site AG ranks #29 out of 1875 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Prime Site AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Swiss Prime Site AG ranks #29 out of 1875 companies for Moat Score. This places Swiss Prime Site AG in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Swiss Prime Site AG's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF76.21, compared to a current price of CHF133.50 — trading 75.2% above its estimated fair value. The current Moat Score is 5. Swiss Prime Site AG's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Swiss Prime Site AG (LTS:0QOG), the current Moat Score is 5 as of Jun. 30, 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 Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF133.50 is trading 75.2% above its estimated GF Value™ of CHF76.21. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Moat Score: 5
  • GF Value™: CHF76.21 vs. price of CHF133.50 (75.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
57GF Score

Get the complete analysis for LTS:0QOG

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

CHF133.50
Price
CHF76.21
GF Value