PSPN.SW
PSP Swiss Property AG
SwissCHFEQUITY
Real Estate
DELAYED
Last price
145.10
▲ 1.00 (0.69%)
MARKET · —
Price
Open
144.30
Prev close
144.10
Day high
145.80
Day low
143.70
Volume
66.84K
Market cap
$6.67B
P/E (TTM)
14.94
52W range
131.60 – 168.40
Trailing performance
Returnvs SPY
1W
-0.07%
+1.3%
1M
-1.91%
-5.6%
3M
-1.97%
-5.1%
6M
-8.27%
-19.3%
YTD
+0.42%
-11.9%
1Y
+4.80%
-15.2%
3Y
+39.63%
-34.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.67B
Enterprise value$10.02B
Revenue (TTM)$501.09M
Gross profit$370.60M
EBITDA$340.13M
Net income$450.66M
EPS (TTM)$9.74
Free cash flow$310.89M
Total cash$39.38M
Total debt$3.39B
Book value / share$124.33
Shares outstanding45.87M
Float45.58M
Short % of float—
Dividend yield2.71%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E14.94
Forward P/E26.89
PEG ratio6.19
Price / sales—
Price / book1.17
EV / revenue20.00
EV / EBITDA29.47
Gross margin73.96%
Operating margin47.70%
Profit margin89.94%
Return on equity8.10%
Return on assets2.08%
Debt / equity59.43
Current ratio0.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $349.23M | $349.98M | $331.90M | $316.23M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $408.47M | $374.95M | $207.59M | $329.96M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $408.47M | $374.95M | $207.59M | $329.96M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.69 | 2.08 | +23.2% |
| Mar 2026 | 1.97 | 1.18 | -40.0% |
| Dec 2025 | 1.29 | 1.29 | +0.1% |
| Sep 2025 | 1.27 | 1.29 | +2.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.27 | 1 | $85.96M | -1.7% |
| Next quarter | 1.28 | 1 | $75.96M | -13.5% |
| Current year | 5.44 | 4 | $356.70M | +2.1% |
| Next year | 5.41 | 5 | $361.40M | +1.3% |
Analyst targets & ownership
Mean target$157.29
High target$185.00
Low target$125.00
Implied upside8.40%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell1 / 0
Held by insiders0.63%
Held by institutions58.23%
Institutions holding222
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
288.05K
Total on file
Moving averages & technicals
SMA 10
143.33
+1.23% from price
SMA 20
144.17
-0.05% from price
SMA 50
144.60
-0.34% from price
SMA 100
148.21
-2.10% from price
SMA 200
148.81
-3.17% from price
EMA 12
143.49
+1.12% from price
EMA 26
144.08
+0.71% from price
EMA 50
145.06
+0.03% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.59
Hist -0.10
ATR (14)
1.80
1.25% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
146.93
20, 2σ
Bollinger lower
141.41
20, 2σ
50 / 200 cross
Death
144.60 vs 148.81
Trend bias
Below 200
-3.17%
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
1.80
1.25% of price
Beta (reported)
0.48
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.