(IREN) Investis Holding - Ratings and Ratios
Property Management, Rental Services, Real Estate Management
IREN EPS (Earnings per Share)
IREN Revenue
Description: IREN Investis Holding
Investis Holding SA is a Swiss real estate company that specializes in owning, managing, and renting a diverse portfolio of residential and commercial properties, with a focus on mid-range apartments. Founded in 1994 and headquartered in Zurich, Switzerland, the company has established itself as a significant player in the Swiss property market. With a strong presence in the country, Investis Holding SA is well-positioned to capitalize on the demand for quality housing and commercial spaces.
From a technical analysis perspective, the stock is currently trading at 123.50 CHF, slightly below its 20-day Simple Moving Average (SMA) of 123.98 CHF. However, it is above its 50-day SMA of 120.60 CHF, indicating a potential bullish trend. The stocks Relative Strength Index (RSI) is not provided, but the Average True Range (ATR) of 1.63 CHF (1.32%) suggests moderate volatility. Given the current price action and the fact that the stock is trading above its 200-day SMA of 111.15 CHF, we can expect a continued upward trend.
Fundamentally, Investis Holding SA has a market capitalization of 1570.46M CHF, with a Price-to-Earnings (P/E) ratio of 6.34, indicating that the stock may be undervalued compared to its peers. The forward P/E ratio of 29.07 suggests that the market expects significant earnings growth in the future. The companys Return on Equity (RoE) of 20.87% is impressive, highlighting its ability to generate strong returns for shareholders.
Using a combination of technical and fundamental analysis, we can forecast that Investis Holding SA is likely to continue its upward trend, driven by its strong fundamentals and favorable market conditions. With a target price of 135 CHF, representing a 9% increase from the current price, we expect the stock to outperform the market in the near term. However, investors should be cautious of potential risks, including market volatility and changes in the Swiss real estate market.
Additional Sources for IREN Stock
IREN Stock Overview
Market Cap in USD | 2,045m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
IREN Stock Ratings
Growth Rating | 65.2 |
Fundamental | 45.4 |
Dividend Rating | 63.7 |
Rel. Strength | 15.3 |
Analysts | - |
Fair Price Momentum | 130.62 CHF |
Fair Price DCF | 115.93 CHF |
IREN Dividends
Dividend Yield 12m | 2.22% |
Yield on Cost 5y | 3.36% |
Annual Growth 5y | 16.20% |
Payout Consistency | 92.5% |
Payout Ratio | 12.9% |
IREN Growth Ratios
Growth Correlation 3m | 76.5% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 64.1% |
CAGR 5y | 11.06% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.42 |
Alpha | 21.49 |
Beta | -0.031 |
Volatility | 12.14% |
Current Volume | 0.3k |
Average Volume 20d | 2k |
Stop Loss | 122.1 (-3.5%) |
As of July 12, 2025, the stock is trading at CHF 126.50 with a total of 259 shares traded.
Over the past week, the price has changed by +1.20%, over one month by +2.43%, over three months by +10.40% and over the past year by +24.80%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Investis Holding (SW:IREN) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.37 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IREN is around 130.62 CHF . This means that IREN is currently overvalued and has a potential downside of 3.26%.
Investis Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, IREN Investis Holding will be worth about 141.1 in July 2026. The stock is currently trading at 126.50. This means that the stock has a potential upside of +11.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 103 | -18.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 141.1 | 11.5% |