VARNVaria US Properties AG
13.00CHF-1.52%Mkt Cap: 150.24M $P/E:

Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. Va…

Key Statistics

Company
Market Cap150.24M $
Enterprise Value772.44M $
Revenue (TTM)126.08M $
Gross Profit75.13M $
Net Income (TTM)-36.24M $
Revenue/Share12.45 USD
Last Price13.00 CHF
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)15.84
PEG
EV/EBITDA
EV/Revenue6.13
P/S1.20
P/B0.52
EPS (TTM)-2.29
EPS (Forward)0.84
52W Range
12.357% of range22.20
52W High22.20 CHF
52W Low12.35 CHF
Profitability
Gross Margin66.95%
Oper. Margin36.40%
EBITDA Margin0.00%
Profit Margin-32.29%
ROE-9.83%
ROA-2.95%
Growth
Revenue Growth-12.20%
Earnings Growth
Cash Flow & Leverage
Operating CF32.92M $
CapEx (TTM)10.59M $
FCF Margin-23.38%
FCF Yield-19.62%
Net Debt619.89M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity1.81
Current Ratio1.20
Quick Ratio0.29
Book Value/Sh25.19 CHF
Cash/Share1.643 CHF
Dividends
Fwd Div Rate2.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield13.70%
5Y Avg Yield7.12%
Payout Ratio17.33%
Ex-Div DateMay 5, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating
Target (Mean)25.39 CHF
Upside (mean)+95.3%
Target Range25.39 CHF25.39 CHF
# Analysts1
Ownership
Shares Out.10.13M
Float10.12M
Insiders41.90%
Institutions13.88%
Technical
SMA 5013.24 (-1.8%)
SMA 20016.53 (-21.3%)
Beta0.20
S&P 52W Chg18.16%
Avg Vol (30d)2.75K
Avg Vol (10d)1.97K
Technical Indicators
RSI (14)52.2
MACD-0.0354
MACD Signal-0.1076
MACD Hist.+0.0722
BB Upper13.49 CHF
BB Middle12.99 CHF
BB Lower12.49 CHF
BB Width7.73%
ATR (14)0.3112 CHF
Vol Ratio (20d)0.44x