(FREN) Fundamenta Real Estate - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0045825517

FREN: Apartments, Houses, Real Estate, Properties, Living Spaces

Fundamenta Real Estate AG engages in the acquisition and development of properties in Switzerland. It focuses on residential properties. Fundamenta Real Estate AG was incorporated in 2006 and is based in Zug, Switzerland. Web URL: https://www.fundamentarealestate.ch

Additional Sources for FREN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FREN Stock Overview

Market Cap in USD 562m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

FREN Stock Ratings

Growth 5y 32.8%
Fundamental 51.2%
Dividend 82.0%
Rel. Strength Industry -4.63
Analysts -
Fair Price Momentum 16.98 CHF
Fair Price DCF 24.23 CHF

FREN Dividends

Dividend Yield 12m 6.51%
Yield on Cost 5y 8.72%
Annual Growth 5y 17.32%
Payout Consistency 98.6%

FREN Growth Ratios

Growth Correlation 3m 77.9%
Growth Correlation 12m 51.4%
Growth Correlation 5y 29.8%
CAGR 5y 5.99%
CAGR/Mean DD 5y 0.71
Sharpe Ratio 12m 0.16
Alpha -3.16
Beta 0.20
Volatility 13.19%
Current Volume 4k
Average Volume 20d 11.6k
What is the price of FREN stocks?
As of January 25, 2025, the stock is trading at CHF 16.90 with a total of 3,976 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +6.29% and over the past year by +5.78%.
Is Fundamenta Real Estate a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Fundamenta Real Estate (SW:FREN) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FREN as of January 2025 is 16.98. This means that FREN is currently overvalued and has a potential downside of 0.47%.
Is FREN a buy, sell or hold?
Fundamenta Real Estate has no consensus analysts rating.
What are the forecast for FREN stock price target?
According to ValueRays Forecast Model, FREN Fundamenta Real Estate will be worth about 18.3 in January 2026. The stock is currently trading at 16.90. This means that the stock has a potential upside of +8.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.3 8.5%