(PEAN) Peach Property - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0118530366
PEAN: Residential, Real Estate, Properties, Apartments, Commercial
Peach Property Group AG specializes in the investment, development, and management of residential real estate properties across Germany and Switzerland. The company focuses on strategic property acquisitions, rigorous location evaluations, and comprehensive asset management to optimize returns. Its portfolio includes a mix of residential units and select commercial properties, targeting high-growth regions with strong demographic fundamentals. Headquartered in Zurich, Switzerland, Peach Property Group AG operates with a dual-market approach, leveraging local expertise in both countries to identify undervalued opportunities and drive portfolio appreciation.
From a technical perspective, PEAN is currently trading below its SMA 20 and SMA 50 at 7.85, indicating short-term bearish momentum. The SMA 200 at 6.65 suggests longer-term support, while the ATR of 0.35 reflects relatively low volatility. The stocks average 20-day volume of 18,919 shares indicates moderate liquidity.
Fundamentally, Peach Property Group AG has a market cap of 372.30M CHF, with a price-to-book ratio of 0.42, signaling potential undervaluation. The P/S ratio of 2.85 reflects moderate revenue generation relative to market value. However, the negative return on equity of -22.18% raises concerns about profitability and asset efficiency.
Over the next three months, PEAN is likely to face headwinds from its negative RoE and bearish technical momentum. However, its low P/B ratio and strategic focus on high-growth markets in Germany and Switzerland could provide upside potential. Expect volatility to remain constrained, with support near the SMA 200 at 6.65 and resistance at the SMA 50 of 8.30.
Additional Sources for PEAN Stock
PEAN Stock Overview
| Market Cap in USD | 376m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
PEAN Stock Ratings
| Growth 5y | -52.2% |
| Fundamental | -22.2% |
| Dividend | 3.47% |
| Rel. Strength | -11.4 |
| Analysts | - |
| Fair Price Momentum | 5.06 CHF |
| Fair Price DCF | 5.66 CHF |
PEAN Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 9.9% |
PEAN Growth Ratios
| Growth Correlation 3m | -70.8% |
| Growth Correlation 12m | 60.7% |
| Growth Correlation 5y | -81.3% |
| CAGR 5y | -23.12% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -1.62 |
| Alpha | -8.22 |
| Beta | 1.042 |
| Volatility | 44.22% |
| Current Volume | 90k |
| Average Volume 20d | 23.7k |
As of April 08, 2025, the stock is trading at CHF 6.47 with a total of 90,024 shares traded.
Over the past week, the price has changed by -3.43%, over one month by -14.87%, over three months by -20.61% and over the past year by -9.99%.
Neither. Based on ValueRay Fundamental Analyses, Peach Property is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEAN as of April 2025 is 5.06. This means that PEAN is currently overvalued and has a potential downside of -21.79%.
Peach Property has no consensus analysts rating.
According to ValueRays Forecast Model, PEAN Peach Property will be worth about 5.5 in April 2026. The stock is currently trading at 6.47. This means that the stock has a potential downside of -15.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9 | 39.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.5 | -15.5% |