SF URBAN PROPERTIES AG 31 March 2023
SF Urban Properties Ltd
Share Price CHF 87.00
Description | Performance (reset on base 100) |
SF Urban Properties Ltd (SFUP) is a Swiss real estate company based in Zurich. It is engaged in the management and development of an existing real estate portfolio. SFUP invests in residential, commercial and development properties as part of its activities. The company's geographic investment focus is on the cities of Zurich and Basel. As such, the company gears its strategy to economic areas and locations that offer more potential than others through demographic, legal or economic framework conditions or changes. SFUP takes responsibility for its impact on the environment, society and the economy and will continuously reduce its ecological footprint.
Company Data
Company | SF Urban Properties Ltd |
Legal form | Swiss Corporation (AG) |
CEO | Bruno Kurz |
CFO | Reto Schnabel |
Asset manager | Swiss Finance & Property Funds Ltd |
Valuation expert | Wüest Partner AG |
Market Maker | Swiss Finance & Property Ltd |
Holding structure real estate | Direct property |
Benchmark | REAL Index |
Management fee | 0.75% (NAV); 0.5% > 250 Mio. |
Auditors | PricewaterhouseCoopers |
SIX Swiss Exchange listing | 17 April 2012 |
Security number | 3281613 |
ISIN number | CH0032816131 |
Bloomberg code | SFPN SW Equity |
Distribution for 2022 | CHF 3.60 |
Market Value by Region (as at 31 December 2022)
Type of Usage (as at 31 December 2022)
Cumulative Performance (in %)
YTD | 1 mt | 3 mts | 1 year | 3 years | 5 years | Since | |
Inception | |||||||
SFUP | -2.25% | -3.33% | -2.25% | -12.67% | 9.44% | 8.05% | 93.77% |
Benchmark | -0.96% | -0.35% | -0.96% | -12.46% | -3.15% | 17.36% | 159.04% |
Ratios on return and performance | Unit | 31 Dec. 2022 | 31 Dec. 2021 |
Investment yield | % | 3.94 | 4.00 |
Operating profit margin | % | 52.29 | 66.87 |
Return on equity | % | 6.96 | 12.11 |
Dividend yield | % | 4.00 | 3.60 |
Ratios on the financial markets | Unit | 31 Dec. 2022 | 31 Dec. 2021 |
Premium | % | -26.06 | -6.79 |
Share price | CHF | 89.00 | 101.00 |
Ratios on the balance sheet | Unit | 31 Dec. 2022 | 31 Dec. 2020 |
Market value of properties | CHF | 754 309 523 | 687 380 000 |
Gross asset value | CHF | 861 377 725 | 793 663 818 |
Net fund assets | CHF | 406 419 831 | 364 510 522 |
Borrowing ratio | % | 41.58 | 41.26 |
Gearing | % | 52.82 | 54.07 |
Ratios on the income statement | Unit | 31 Dec. 2022 | 31 Dec. 2021 |
Rental income | CHF | 28 389 853 | 27 122 679 |
Net income | CHF | 63 987 180 | 49 682 886 |
Ratios on the units | Unit | 31 Dec. 2022 | 31 Dec. 2021 |
Net asset value | CHF | 120.36 | 108.36 |
Distribution per unit | CHF | 3.60 | 3.60 |
‒ of which free of withholding tax | CHF | 3.60 | 3.60 |
Units at end of reporting period | pc. | 3 351 930 | 3 351 930 |
Ratios on the portfolio | Unit | 31 Dec. 2022 | 31 Dec. 2021 |
Number of investment properties | pc. | 48 | 47 |
Number of development properties | pc. | 6 | 5 |
Portfolio value investment properties in mn | CHF | 754.5 | 718.2 |
Gross yield | % | 3.94 | 4.00 |
Real discount rate | % | 2.70 | 2.79 |
Nominal discount rate | % | 3.72 | 3.30 |
Vacancy rate as at reporting date | % | 1.51 | 2.60 |
WAULT in years | years | 4.20 | 4.20 |
Historical performance data is no guarantee of future returns. The fund's returns and the values of the fund's units may increase or decrease and cannot be guaranteed. When redeeming fund units, the investor may get back less assets than he originally invested.
SF Urban Properties Ltd | Page 1/2 |
31 March 2023
SF Urban Properties Ltd
Share Price CHF 87.00
Head Client Relationship Management & Marketing
Urs Kunz | Seefeldstrasse 275 | 8008 Zürich | kunz@sfp.ch | +41 43 344 74 78 | www.sfp.ch
Disclaimer
This document is intended for use solely by the person to whom it is conveyed on a confidential basis. By accepting and retaining this material and the information therein, which is intended for marketing purposes, the recipients confirm and agree to uphold the confidentiality of this document. The recipient is not authorised to transmit this document to third parties. This material may not be duplicated or copied, in whole or in part, for any purpose without the written prior consent of Swiss Finance & Property Funds Ltd and Swiss Finance & Property Ltd ("Swiss Finance & Property"). This document constitutes neither an offer nor a recommendation to buy or sell securities or instruments and should not be interpreted as investment advice or any other type of decision-making tool or suggestion with regard to legal, tax-related or other matters. Neither the present document nor copies thereof may be sent, taken or distributed to the United States of America, or given to US persons (within the meaning of Regulation S of the US Securities Act of 1933 in its current valid version). Past performance is neither a guarantee nor an indicator of current or future performance or returns. The performance does not take into account any commissions and costs for issue or redemption of fund units. The prospectus, the Key Information Document (PRIIPS-KID) as well as the annual and semi-annual reports can be obtained free of charge from Swiss Finance & Property Funds Ltd.
SF Urban Properties Ltd | Page 2/2 |
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SF Urban Properties AG published this content on 31 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2023 13:19:03 UTC.
