(PSPN) PSP Swiss Property - Ratings and Ratios
Office Properties, Commercial Properties, Investment Properties
PSPN EPS (Earnings per Share)
PSPN Revenue
Description: PSPN PSP Swiss Property
PSP Swiss Property AG is a Swiss real estate company that specializes in owning and managing high-quality office and commercial properties across Switzerland. With a strong focus on investment properties, the company generates revenue primarily through rental income. Its diversified portfolio is strategically located in key Swiss economic centers, providing a stable foundation for long-term growth.
The companys business model is built around two core segments: Real Estate Investments and Property Management. The Real Estate Investments segment encompasses a broad range of activities, including the acquisition, development, and rental of properties, as well as the sale of development projects. Meanwhile, the Property Management segment provides comprehensive management services for its own real estate portfolio, ensuring optimal asset utilization and maintenance.
With a history dating back to 1999, PSP Swiss Property AG has established itself as a reputable player in the Swiss real estate market. Headquartered in Zug, Switzerland, the company is well-positioned to capitalize on the countrys stable economy and high demand for quality office space. Its commitment to sustainable and efficient property management practices further enhances its competitive edge.
Analyzing the companys technical data, we observe a stable short-term trend, with the 20-day SMA at 144.15 and the 50-day SMA at 141.41, indicating a slight upward momentum. The stock is currently trading at 144.70, near its 52-week high of 149.00. Given the ATR of 1.98 (1.37%), the stocks volatility is relatively contained. Using the SMA200 as a long-term trend indicator, we see a significant uptrend from 128.61, suggesting a strong foundation for further growth.
From a fundamental perspective, PSP Swiss Property AG boasts a market capitalization of 6.65 billion CHF, with a P/E ratio of 18.81 and a forward P/E of 24.94. The companys return on equity stands at 7.08%, indicating a relatively stable and profitable business model. By combining these fundamental metrics with the technical analysis, we can forecast a potential target price of 155.00 CHF in the next 6-12 months, driven by the companys continued focus on high-quality property investments and efficient management practices.
Based on the analysis, our forecast suggests that PSP Swiss Property AG is poised for continued growth, driven by its strong portfolio, stable business model, and favorable market conditions. As the company continues to optimize its property holdings and expand its rental income, we expect the stock to reach new highs, potentially breaching the 155.00 CHF mark within the next 6-12 months.
Additional Sources for PSPN Stock
PSPN Stock Overview
Market Cap in USD | 8,264m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
PSPN Stock Ratings
Growth Rating | 66.2 |
Fundamental | 16.4 |
Dividend Rating | 55.7 |
Rel. Strength | 12.4 |
Analysts | - |
Fair Price Momentum | 151.01 CHF |
Fair Price DCF | 55.12 CHF |
PSPN Dividends
Dividend Yield 12m | 2.90% |
Yield on Cost 5y | 4.32% |
Annual Growth 5y | 1.35% |
Payout Consistency | 94.7% |
Payout Ratio | 79.4% |
PSPN Growth Ratios
Growth Correlation 3m | 22.1% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 70.6% |
CAGR 5y | 9.61% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.14 |
Alpha | 16.60 |
Beta | 0.163 |
Volatility | 15.48% |
Current Volume | 76.6k |
Average Volume 20d | 77.5k |
Stop Loss | 135.2 (-3.5%) |
As of July 12, 2025, the stock is trading at CHF 140.10 with a total of 76,586 shares traded.
Over the past week, the price has changed by -2.30%, over one month by -3.25%, over three months by +0.65% and over the past year by +21.59%.
Neither. Based on ValueRay´s Fundamental Analyses, PSP Swiss Property is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.42 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSPN is around 151.01 CHF . This means that PSPN is currently overvalued and has a potential downside of 7.79%.
PSP Swiss Property has no consensus analysts rating.
According to our own proprietary Forecast Model, PSPN PSP Swiss Property will be worth about 163.1 in July 2026. The stock is currently trading at 140.10. This means that the stock has a potential upside of +16.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 142.2 | 1.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 163.1 | 16.4% |