Swiss Prime Site AG SPSN

Morningstar Rating
CHF 94.80 −0.30 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPSN is trading at a 364% premium.
Price
CHF 94.96
Fair Value
CHF 965.00
Uncertainty
High
1-Star Price
CHF 375.41
5-Star Price
CHF 51.42
Economic Moat
Crxylr
Capital Allocation

Trading Information

Previous Close Price
CHF 95.10
Day Range
CHF 94.7595.90
52-Week Range
CHF 81.2597.65
Bid/Ask
CHF 94.15 / CHF 96.00
Market Cap
CHF 7.33 Bil
Volume/Avg
161,977 / 143,416

Key Statistics

Price/Earnings (Normalized)
27.23
Price/Sales
11.57
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
3.65%

Company Profile

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. Retail segment consists of operation of department stores, and Corporate and Shared Services includes central group functions as well as internal services that are provided centrally. Majority of the revenue is generated from the Real Estate segment.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Core
Total Number of Employees
665

Comparables

Valuation

Metric
SPSN
ZUGN
NREN
Price/Earnings (Normalized)
27.23272.12102.12
Price/Book Value
1.131.770.84
Price/Sales
11.5710.008.87
Price/Cash Flow
24.6121.8518.14
Price/Earnings
SPSN
ZUGN
NREN

Financial Strength

Metric
SPSN
ZUGN
NREN
Quick Ratio
0.070.180.07
Current Ratio
0.230.180.07
Interest Coverage
3.856.481.56
Quick Ratio
SPSN
ZUGN
NREN

Profitability

Metric
SPSN
ZUGN
NREN
Return on Assets (Normalized)
2.07%1.88%0.30%
Return on Equity (Normalized)
4.40%3.44%0.73%
Return on Invested Capital (Normalized)
2.79%2.59%0.85%
Return on Assets
SPSN
ZUGN
NREN

Real Estate - Diversified Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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