(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
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%.
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%.
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.
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%.
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% |