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 DataCompany SF Urban Properties Ltd
Legal form Swiss Corporation (AG)
CEO Bruno Kurz
CFO Sascha Küng
Performance (reset on base 100)Cumulative Performance (in %)
Asset manager | Swiss Finance & Property Funds Ltd | YTD | 1 mt | 3 mts | 1 year | 3 years 5 years Since | |||
Valuation expert | Wüest Partner AG | Inception | |||||||
Market Maker | Swiss Finance & Property Ltd | SFUP | 1.44% | 3.23% | 1.03% | 7.33% | 10.83% 31.47% 95.70% | ||
Holding structure real estate | Direct property | Benchmark 16.89% | 0.89% | 12.15% | 33.17% | 31.91% | 47.31% 160.57% | ||
Benchmark | REAL Index | ||||||||
Ratios on return and performance | Unit | 31 Dec. 2024 | 31 Dec. 2023 |
Investment yield | % | 1.73 | (3.07) |
EBIT margin investment properties excl. revaluation | % | 71.65 | 61.90 |
Return on equity (ROE) excl. Revaluation | % | 3.32 | 3.81 |
Distribution yield | % | 3.71 | 3.87 |
Ratios on the financial markets | Unit | 31 Dec. 2024 | 31 Dec. 2023 |
Premium | % | (11.72) | (17.82) |
Share price | CHF | 98.40 | 93.00 |
Ratios on the balance sheet | Unit | 31 Dec. 2024 | 31 Dec. 2023 |
Market value of properties | CHF | 786 834 000 | 745 645 483 |
Gross asset value | CHF | 873 207 000 | 836 463 615 |
Net fund assets | CHF | 374 828 000 | 379 966 710 |
Borrowing ratio | % | 44.30 | |
LTV (Loan-to-Value) | % | 47.39 | 45.94 |
Ratios on the income statement | Unit | 31 Dec. 2024 | 30 Jun. 2023 |
Rental income | CHF | 31 210 000 | 14 725 040 |
Total operating income before revaluations | CHF | 51 945 000 | 23 765 860 |
Ratios on the units | Unit | 31 Dec. 2024 | 31 Dec. 2023 |
Net asset value | CHF | 111.47 | 113.17 |
Distribution per unit | CHF | 3.65 | 3.60 |
- of which free of withholding tax | CHF | 3.65 | 2.90 |
Units at end of reporting period | pc. | 3 351 930 | 3 351 930 |
Ratios on the portfolio | Unit | 31 Dec. 2024 | 31 Dec. 2023 |
Number of investment properties | pc. | 50 | 47 |
Number of development properties | pc. | 5 | 6 |
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 years | years | 4.00 | 3.70 |
Management fee 0.71% (NAV); 0.5% > 250 Mio.
Auditors PricewaterhouseCoopers
SIX Swiss Exchange listing 17 April 2012
Portfolio value investment properties
CHF 786.8 mn (as at 31 December 2024)
Security number 3281613
ISIN number CH0032816131
Bloomberg code SFPN SW Equity
Distribution for 2024 CHF 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)
Les données de performance historiques ne garantissent pas les rendements futurs.
SF Urban Properties Ltd Share Price CHF 96.00 SustainabilitySFUP takes responsibility for its impact on the environment, society and the economy and will continuously reduce its ecological footprint. It received 4 out of 5 stars in the GRESB rating for the year 2023. Further information on sustainability can be found at https://www.sfurban.ch/en/about-us/sustainability.
GRESB RatingGRESB Rating Standing Investment 4 out of 5
GRESB Score Standing Investment 82 out of 100
GRESB Average 76 out of 100
GRESB Peer Average 76 out of 100
GRESB Portfolio SummarySource: 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 BreakdownSource: GRESB
Head Client Relationship Management & Marketing Dr. Patrick Sege | Seefeldstrasse 275 | 8008 Zurich | sege@sfp.ch | +41 43 344 74 78 | https://www.sfp.chDisclaimer
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 SF Urban Properties Ltd. This document constitutes neither an offer nor a recommendation to buy or sell securities or financial 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 annual and semi-annual reports can be obtained free of charge from SF Urban Properties Ltd and can be downloaded from https://www.sfurban.ch.