Intrinsiqq

Novavest Real Estate AG (NREN.XSWX) Quality Score

NREN.XSWX
Quality72

Valuation remains strong (avg 95/100), but business quality is pulling the composite down (avg 50/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

P/FFO Multiple
100/100
9.9x

9.9x FFO, reasonable REIT valuation

Cash Flow Multiple
90/100
18.3x

Under 20x cash flow, well covered

Revenue Growth
100/100
12.7%

Above 7% CAGR, strong REIT expansion

FFO Growth
50/100
3.5%

2–4% CAGR, modest

Business Quality & Capital Allocation

Share Dilution
0/100
31.9%

Heavy dilution above 5%

Dividend Coverage
100/100
39%

39% payout of FFO, well covered

Debt / EBITDA
0/100
14.4x

14.4x EBITDA, high leverage

Interest Coverage
100/100
6.3x

6.3x coverage, strong debt service

Valuation and growth

P/FFO Multiple
100/100
9.9x

9.9x FFO, reasonable REIT valuation

Cash Flow Multiple
90/100
18.3x

Under 20x cash flow, well covered

Revenue Growth
100/100
12.7%

Above 7% CAGR, strong REIT expansion

FFO Growth
50/100
3.5%

2–4% CAGR, modest

Business Quality & Capital Allocation

Share Dilution
0/100
31.9%

Heavy dilution above 5%

Dividend Coverage
100/100
39%

39% payout of FFO, well covered

Debt / EBITDA
0/100
14.4x

14.4x EBITDA, high leverage

Interest Coverage
100/100
6.3x

6.3x coverage, strong debt service

Novavest Real Estate (NREN.XSWX) quality: score, margins and returns

Novavest Real Estate (NREN.XSWX) scores 72/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 67.7% operating margins and 2.5% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Novavest Real Estate (NREN.XSWX) a high-quality business?+

Novavest Real Estate scores 72 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 67.7% operating margin and a 2.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Novavest Real Estate's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from NREN.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Novavest Real Estate scores well and where it falls behind.

What is Novavest Real Estate's return on invested capital (ROIC)?+

Novavest Real Estate earns about 2.5% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NREN.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Novavest Real Estate?+

Novavest Real Estate runs an operating margin of about 67.7% and a net margin of about 73.1%. Revenue has grown at roughly 11.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on NREN.XSWX: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Related stocks: Real Estate - Diversified

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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