Key Figures

SF Urban Properties Ltdas at 28 February 2025

Share Price CHF98.80

Description

SF Urban Properties Ltd (SFUP) is a Swiss real estate company based in Zurich. It invests in residential, commercial and development properties with a focus on the cities of Zurich and Basel. Its strategy is geared towards economic areas and locations that show more potential than others due to demographic, legal or economic conditions or their changes.

Company Data

CompanySF Urban Properties Ltd
Legal formSwiss Corporation (AG)
CEOBruno Kurz
CFOSascha Küng
Asset managerSwiss Finance & Property Funds Ltd
Valuation expertWüest Partner AG
Market MakerSwiss Finance & Property Ltd
Holding structure real estateDirect property
BenchmarkREAL Index
Management fee0.71% (NAV); 0.5% > 250 Mio.
AuditorsPricewaterhouseCoopers
SIX Swiss Exchange listing17 April 2012
Portfolio value
investment properties
CHF 786.8 mn (as at 31 December 2024)
Security number3281613
ISIN numberCH0032816131
Bloomberg codeSFPN SW Equity
Distribution for 2024CHF 3.65
Distribution yield
as at 31 December 2024
3.71%

Market Value by Region (as at 31 December 2024)

Type of Usage (as at 31 December 2024)

Performance (reset on base 100)

Cumulative Performance (in %)

YTD1 mt3 mts1 year3 years5 yearsSince
Inception
SFUP0.41%0.82%6.47%11.64%10.59%15.61%148.02%
Benchmark4.22%0.26%6.07%22.73%18.46%11.53%241.30%

Ratios

Ratios on return and performanceUnit31 Dec. 202431 Dec. 2023
Investment yield% 1.73 (3.07)
EBIT margin investment properties excl. revaluation% 71.65 65.74
Return on equity (ROE) excl. Revaluation% 3.32 3.81
Distribution yield% 3.71 3.87
Ratios on the financial marketsUnit31 Dec. 202431 Dec. 2023
Premium% (11.72) (17.82)
Share priceCHF 98.40 93.00
Ratios on the balance sheetUnit31 Dec. 202431 Dec. 2023
Market value of propertiesCHF 786 834 000 745 645 000
Gross asset valueCHF 873 207 000 836 464 000
Net fund assetsCHF 374 828 000 379 966 710
LTV (Loan-to-Value)% 47.39 45.94
Ratios on the income statementUnit31 Dec. 202431 Dec. 2023
Rental incomeCHF 31 210 000 29 763 000
Total operating income before revaluationsCHF 51 945 000 51 870 000
Ratios on the unitsUnit31 Dec. 202431 Dec. 2023
Net asset valueCHF111.47 113.17
Distribution per unitCHF3.653.60
‒ of which free of withholding taxCHF3.652.90
Units at end of reporting periodpc. 3 351 930 3 351 930
Ratios on the portfolioUnit31 Dec. 202431 Dec. 2023
Number of investment propertiespc.5047
Number of development propertiespc.56
Gross yield% 4.15 4.20
Real discount rate% 2.78 2.76
Nominal discount rate% 4.06 4.05
Vacancy rate as at reporting date% 1.36 1.26
WAULT in yearsyears 4.00 3.70
Les données de performance historiques ne garantissent pas les rendements futurs.

GRESB Rating

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GRESB Rating Standing Investment4 out of 5
GRESB Score Standing Investment82 out of 100
GRESB Average76 out of 100
GRESB Peer Average76 out of 100

GRESB Portfolio Summary

<p><sub>Source: GRESB</sub></p><p><sub>All intellectual property rights to this data belong exclusively to GRESB B.V. All rights reserved. GRESB B.V. has no liability to any person (including a natural person, corporate or unincorporated body) for any losses, damages, costs, expenses or other liabilities suffered as a result of any use of or reliance on any of the information which may be attributed to it.</sub></p>

Source: GRESB

All intellectual property rights to this data belong exclusively to GRESB B.V. All rights reserved. GRESB B.V. has no liability to any person (including a natural person, corporate or unincorporated body) for any losses, damages, costs, expenses or other liabilities suffered as a result of any use of or reliance on any of the information which may be attributed to it.

GRESB ESG Breakdown

<p><sub>Source: GRESB</sub></p>

Source: GRESB

The information in the factsheet linked below is relevant.

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