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Companies Real Estate SFPN.S
SF
SFPN.S Real Estate Services

Sf Urban Properties AG

$101,50
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Mcap
P/E
EV / Rev
Div yield
3,61 %
Op margin
102,2 %
ROE
10,4 %
Net margin
69,4 %
Debt / equity
1,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SFPN.S operates in the Real Estate Services industry, providing real estate management and development services, and generates revenue primarily through property management, development, and investment activities.

Business. SFPN.S is a real estate services company that generates revenue primarily through rental income. The firm operates within the real estate sector, focusing on property-related activities consistent with industry standards for rental-based business models. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorReal Estate
IndustryReal Estate Services
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
10,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SFPN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SFPN.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SFPN.S is a real estate services company that generates revenue primarily through rental income. The firm operates within the real estate sector, focusing on property-related activities consistent with industry standards for rental-based business models. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Services
    AI synthesis
    GENERATED

    SFPN.S has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing, and a current ratio of 0.88, suggesting potential liquidity constraints as current liabilities exceed current assets. The company's return on equity of 10.42% and return on assets of 4.49% reflect a relatively strong profitability position, though these metrics should be compared to industry benchmarks to fully assess performance.

    The company's operating income of CHF 62.87 million and net income of CHF 42.68 million indicate a healthy margin, but the operating cash flow of -CHF 15.27 million raises concerns about the sustainability of its cash generation. The company's profitability and returns are in line with the typical metrics for the Real Estate Services industry, but the negative operating cash flow is a red flag that may require further investigation.

    SFPN.S's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose the company to regional economic downturns or regulatory changes. The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide specific numeric deltas for revenue or earnings.

    The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being the negative net cash position after subtracting total debt. The company's liquidity risk is primarily due to its negative operating cash flow and high debt levels, which could limit its ability to meet short-term obligations. The dilution risk is low, as there is no indication of significant share issuance or dilution potential.

    Recent events, such as analyst estimates and earnings reports, suggest that the company's performance has been mixed. The mean recommendation from analysts is 2.00, indicating a "buy" rating, but there are no strong buy recommendations. The last actual EPS of CHF 4.76 exceeded the mean EPS estimate of CHF 3.54, suggesting that the company has outperformed expectations in the most recent reporting period.

    Key takeaways
    • SFPN.S has a strong profitability profile with a return on equity of 10.42% and a return on assets of 4.49%.
    • The company's liquidity position is weak, with a current ratio of 0.88 and a negative operating cash flow of -CHF 15.27 million.
    • SFPN.S's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's debt-to-equity ratio of 1.08 indicates a moderate reliance on debt financing.
    • Analysts have given a "buy" rating to SFPN.S, with no strong buy recommendations, and the company has outperformed EPS estimates in the most recent reporting period.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $101,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $409.5M
    Net cash
    -$435.6M
    Current ratio
    0.9
    Debt / equity
    1.1
    ROA
    4.5%
    ROE
    10.4%
    Cash conversion
    -36.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,54
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3,54
    Revenueno estimateno estimate49,6M CHF
    Operating incomeno estimateno estimate46,5M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus46,5M CHF
    EPS surprise
    +34,5 %
    reported vs consensus · beat
    Revenue surprise
    −37,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin102,2 %Best in class
    Net Margin69,4 %Best in class
    ROE10,4 %Above median
    D/E1,08Bottom quartile
    Cash Conv-0,36Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SFPN.S Market data — financials · 2026-05-29
    • SF Urban Properties AG Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SFPN.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage