Swiss Properties Invest A/S (SWISS.CO)
ValueMarkers Composite Index
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Swiss Properties Invest A/S (SWISS.CO) — VMCI valuation read
Composite valuation read on SWISS.CO: VMCI 50/100 against a Real Estate sector median of 50. The 1-point below-median print is the headline number for Swiss Properties Invest A/S, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for SWISS.CO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on SWISS.CO: SWISS.CO trades at 19.0x earnings, 6% above the Real Estate median of 18.0x; ROIC of 17.0% sits 7.0pp above the Real Estate median (10.0%); net debt to EBITDA of -1.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.
SWISS.CO rose 3.9% over the trailing 7 days, with a +0.8% read on a 30-day basis.
Swiss Properties Invest A/S, through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in SWISS.CO’s VM Score.
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