PSP N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.08
Dividend & Yield3.75fr (3.53%)
Beta 0.32
Market capitalization 4.9B
Operating cash flow 328.23M
ESG Scores unknown

Company description

PSP Swiss Property AG, together with its subsidiaries, owns and operates real estate properties in Switzerland. It operates through Real Estate Investments and Property Management segments. The company owns, operates, and leases office, retail, gastronomy, and parking spaces. It owns 158 office and commercial properties, and 18 development sites and individual projects in Zurich, Geneva, Basel, Bern, and Lausanne. The company was founded in 1999 and is based in Zug, Switzerland.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.16
Working Capital-4.01
Return On Equity0.12
Debt To Equity0.57
Fixed Asset Ratio0
Fixed Interest Cover23.57

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 51k 1.6M 3.53M 970k
Total Cashflows From Investing Activities -81.23M -151.92M -490.96M -105.04M
Net Borrowings 20.07M 69.59M 462.4M -34.36M
Total Cash From Financing Activities -136.74M -93.46M 293.86M -204.41M
Change To Operating Activities 12.86M 11.32M -2.51M 20.94M
Issuance Of Stock 1.32M
Net Income 308.15M 453.43M 292.09M 595.02M
Change In Cash -10.3M -3.45M 12.66M -11.96M
Effect Of Exchange Rate
Total Cash From Operating Activities 207.66M 241.94M 209.77M 297.5M
Depreciation 763k 772k 774k 841k
Change To Account Receivables -4.9M 1.11M -16.59M 13.83M
Other Cashflows From Financing Activities -880k -2.3M -1.05M -1.14M
Change To Netincome -119.43M -245.13M -72.27M -362.91M
Capital Expenditures -245k -245k -245k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 386.57M 493.88M 358.1M 739.57M
Net Income 308.15M 453.43M 292.09M 595.02M
Selling General Administrative 27.46M 27.16M 27.67M 28.08M
Gross Profit 264.64M 279.3M 292.55M 303.44M
Ebit 239.39M 253.82M 269.73M 276.31M
Operating Income 239.39M 253.82M 269.73M 276.31M
Interest Expense -22.36M -19.48M -13.76M -11.72M
Income Tax Expense 78.42M 40.45M 66.01M 144.54M
Total Revenue 313.91M 340.91M 349.15M 377.73M
Cost Of Revenue 49.27M 61.61M 56.6M 74.29M
Total Other Income ExpenseNet 147.19M 240.05M 88.37M 463.26M
Net Income From Continuing Ops 308.15M 453.43M 292.09M 595.02M
Net Income Applicable To Common Shares 308.15M 453.43M 292.09M 595.02M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.46B 3.59B 4.09B 4.16B
Total Stockholder Equity 4.16B 4.45B 4.58B 5.02B
Other Current Liabilities 54.91M 82.25M 75.18M 93.08M
Total Assets 7.62B 8.04B 8.67B 9.18B
Common Stock 4.59M 4.59M 4.59M 4.59M
Other Current Assets 137.1M 6.57M 5.25M 2.51M
Retained Earnings 3.66B 3.95B 4.08B 4.51B
Treasury Stock 491.42M 491.84M 493.82M 506.14M
Cash 23.12M 19.67M 32.34M 20.38M
Total Current Liabilities 684.04M 642.02M 513.42M 277.17M
Other Stockholder Equity 491.42M 491.84M 493.82M 506.14M
Property, Plant, and Equipment 6.78B 7.26B 7.68B 8.51B
Total Current Assets 200.59M 110.26M 182.23M 128.79M
Net Tangible Assets 4.16B 4.45B 4.58B 5.02B
Net Receivables 1.72M 12.41M 31.95M 20.88M
Accounts Payable 7.26M 7.92M 7.46M 8.57M


Insider Transactions

Here are the insider transactions of stock shares related to PSP N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PSP N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PSP N

Here is the result of two systematic investment strategies applied to PSP N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PSP N

The following chart shows the equity curve of the two systematic investment strategies applied to PSP N:

PSP N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.82% on the backtest period.

Performance at glance

Performance

11.82 %

Latent gain

171.8 fr

Invested capital

1453.6 fr

Annualized return

2.87 %
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Momentum strategy results on PSP N

This is the result of two momentum investment strategies applied to PSP N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PSP N

The following chart shows all the entries opened by the momentum investment system on PSP N:

PSP N momentum entries
  • The first momentum investment strategy would give 11.05% of return on PSP N. That represents 566.1fr of latent gain with 5122.8fr of employed capital.
  • The second momentum investment strategy would give 11.29% of return on PSP N. That represents 365.25fr of latent gain with 3233.85fr of employed capital.
Performance at glance (1Q Momentum)

Performance

11.05 %

Latent gain

566.1 fr

Invested capital

5122.8 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

11.29 %

Latent gain

365.25 fr

Invested capital

3233.85 fr

Annualized return

3.1 %

Momentum equity curve on PSP N

The following chart shows the equity curve of the two momentum strategies applied to PSP N:

PSP N momentum equity

Note: the dividends potentially given by PSP N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PSP N

The following chart shows the employed capital evolution of the two momentum strategies on PSP N since the beginning:

PSP N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on PSP N

Buy the dip entry openings on PSP N

PSP N

The performance achieved by the robo-advisor on PSP N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows PSP N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PSP N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to PSP N

The following chart shows the result of the investment strategy applied to PSP N:

PSP N

Note: the dividends potentially given by PSP N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PSP N

The following chart shows the employed capital evolution since the beginning of the investment strategy on PSP N:

PSP N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PSP N

In this section, I will compare the three previous investment strategies applied to PSP N.

Equity curve comparison on PSP N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PSP N investment strategy comparison

Employed capital comparison on PSP N

PSP N investment comparison

Performance comparison on PSP N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.82% 171.8fr 1453.6fr 2.87%
Momentum 1 quarter 11.05% 566.1fr 5122.8fr 2.85%
Momentum 2 quarters 11.29% 365.25fr 3233.85fr 3.1%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

2.87 %

Momentum 1Q

3.1 %

Momentum 2Q

3.1 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PSP N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PSP N and the other stocks. There may be false positives or some missing correlated stocks. If the price of PSP N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PSP N
Country Switzerland
City Zug
Address Kolinplatz 2
Phone 41 41 728 04 04
Website www.psp.info
FullTime employees 90
Industry Real Estate—Diversified
Sector Real Estate
Exchange XSWX
Ticker PSPN.XSWX
Market www.six-group.com

PSP N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown