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PSPSPSF

PSP Swiss Property AG

Strong FundamentalsStrong FundamentalsRevenue growing 170% YoY at strong marginsCoiling in a constructive baseQuiet on X (0 mentions/wk)
$PSPSF·$8.3B·Real Estate - Development·Real Estate
$175.600.0%1Y+2.6%
Mentions · last 7 days
2026-08-23: 0 posts2026-08-24: 0 posts0
Price updated 1h ago·X counts updated 9d ago
PSPSPSF
$PSPSFPSP Swiss Property AG
$175.600.00%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PSPSF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-21

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

PSP Swiss Property Q2 EPS missed by 23% but the tape is stuck at 27% of its range — Swiss office/commercial landlord digesting a rates-sensitive setup.

PSP Swiss Property AG owns and manages Swiss office and commercial real estate through investment and property management segments. The setup is a Swiss real-estate holding sensitive to European commercial-property revaluation cycles and long-end rate trends.

  • Q2 EPS came in at $4.62 versus $6.00 consensus (23% miss) with revenue of $151M — the miss reflects valuation-adjustment volatility in the CHF-denominated property book rather than operational weakness.
  • The pattern of the last four EPS surprises (-23%, -42%, +23%, +33%) shows lumpy real-estate valuation swings that make quarter-to-quarter modeling difficult.
  • Trades at 14.7x trailing earnings, 13x sales (REIT-style valuation), and 17x EV/EBITDA with a 5.2% free-cash-flow yield — the multiples reflect the low-leverage Swiss-real-estate profile with 68% operating margin.
  • Sits at the 27th percentile of the 52-week range and 3% below the 200-day trend — the tape has been in a corrective phase, reflecting European commercial-real-estate concerns plus the recent Q2 valuation-adjustment miss.

What breaks the range is Nov 10 Q3 confirming a positive valuation swing or a specific new tenant announcement in the office portfolio. What extends the coil is another quarter of valuation-adjustment misses or a sustained European commercial-property revaluation cycle; treat as duration exposure with high-quality Swiss commercial real estate backing.

What to watch: Nov 10 Q3 earnings — consensus $2.60 EPS. Watch Swiss office occupancy rate, valuation-adjustment size, rent-collection metrics, and any specific development-project milestone commentary.

On the calendar: 2026-11-10 — Q3 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

PSP Swiss Property AG owns and manages a portfolio of commercial office properties located primarily in Zurich, Geneva, and Basel.

Industry overviewAI analysisGenerated by AI from underlying data

Where Real Estate - Development sits in its cycle right now — and what that implies for $PSPSF.

Real Estate - Development · Real Estate

Real estate transaction volumes remain constrained by rate lock-in and buyer affordability; brokerage and services revenue follows deal flow, which is muted. Commercial real estate services face additional headwinds from office vacancy and hybrid work normalization.

What this means for $PSPSF

Neutral — PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Sw; exposure to the industry macro driver is limited or indirect.

Top industry ETF

$XLREReal Estate Select Sector SPDR
+12.0%YTD
+5.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
68.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
13.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
8.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
73.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 18, 2026$4.62$6.00-23.0%
Q1 2026May 12, 2026$1.48$2.55-42.0%
Q4 2025Feb 24, 2026$4.10$3.32+23.5%
Q3 2025Nov 11, 2025$2.24$1.68+33.3%
Next earningsTue, Nov 10·consensus EPS $2.57

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$235.1M+170.3%50.9%47.7%$3.72$224.6M
Q1 FY26$88.0M+1.3%93.2%84.7%$1.41$31.4M
Q4 FY25$87.9M-3.2%93.0%84.8%$3.25$44.3M
Q3 FY25$95.2M+10.2%94.4%89.7%$1.42$43.1M

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$354.2M$342.7M – $385.2M$5.84$5.64 – $6.257
FY27$359.5M$351.7M – $366.4M$5.93$5.72 – $6.337
FY28$377.8M$367.6M – $397.9M$5.76$5.56 – $6.163
FY29$364.2M$354.3M – $383.6M$5.32$5.13 – $5.693
FY30$396.4M$385.6M – $417.4M$0.00$0.00 – $0.005

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.17%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 45.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.485-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

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Voices on X · last 7 days

No standout posts about $PSPSF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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