PSPSF (PSP Swiss Property AG) Moat Score: 6/10 (As of Jun. 27, 2026)


PSPSF PSP Swiss Property AG PSPSF
67 GF Score
Price $180.89
GF Value $150.95
! 5 Warning Signs
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What is PSP Swiss Property AG Moat Score?

PSP Swiss Property AG PSPSF -3.56% 67 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates PSPSF with a GF Score™ of 67/100 and a GF Value™ of $150.95. The stock has 5 warning signs investors should review. Among 1,873 Real Estate companies, PSP Swiss Property AG ranks better than 99.68% on this metric.

PSP Swiss Property AG has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PSP Swiss Property AG has Narrow Moat: PSP Swiss Property AG benefits from a strong brand in the Swiss real estate market and significant regulatory barriers. Its portfolio of prime properties provides a durable cost advantage and pricing power. However, the lack of global scale limits its moat to a strong narrow category.

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 PSP Swiss Property AG might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PSP Swiss Property AG  (OTCPK:PSPSF) 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

PSP Swiss Property AG Moat Score Related Terms

PSPSF vs CBRE, BEKE: Moat Score Comparison

For the Real Estate Services subindustry, PSP Swiss Property 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.

PSP Swiss Property AG Moat Score vs Real Estate Industry

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

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


PSPSF
67GF Score
PSP Swiss Property AG PSPSF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
PSP Swiss Property AG (PSPSF) has a Moat Score of 6 as of Jun. 27, 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, PSP Swiss Property AG ranks #6 out of 1873 companies in the Real Estate industry, placing it in the top 0.3%.
Is PSP Swiss Property AG's Moat Score too high?
PSP Swiss Property AG's current Moat Score is 6. Based on the distribution chart, PSP Swiss Property AG ranks #6 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, PSP Swiss Property AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's Moat Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PSP Swiss Property AG ranks #6 out of 1873 companies for Moat Score. This places PSP Swiss Property AG in the top 0% 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. PSP Swiss Property AG's current Moat Score is 6. 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?
PSP Swiss Property AG (PSPSF) has a current Moat Score of 6. The stock's GF Value™ is $150.95, compared to a current price of $180.89 — trading 19.8% above its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PSP Swiss Property AG (PSPSF), the current Moat Score is 6 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 PSP Swiss Property AG (PSPSF) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be overvalued. The current stock price of $180.89 is trading 19.8% above its estimated GF Value™ of $150.95.

Key valuation signals for PSPSF:

  • Moat Score: 6
  • GF Value™: $150.95 vs. price of $180.89 (19.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the PSPSF 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

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$180.89
Price
$150.95
GF Value