VARN Varia US Properties AG
12.00CHF-2.83%Mkt Cap: 138.68M $P/E: —1d ago
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…
Industry Peers
Real Estate ServicesKey Statistics
Company
Market Cap138.68M USD
Enterprise Value751.81M USD
Revenue (TTM)118.20M USD
Gross Profit75.13M USD
Net Income (TTM)-36.24M USD
Revenue/Share10.23 CHF
Last Price12.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.52
PEG—
EV/EBITDA—
EV/Revenue6.36
P/S1.21
P/B0.49
EPS (TTM)-3.05
EPS (Forward)0.85
52W Range
12.000% of range22.20
52W High22.20 CHF
52W Low12.00 CHF
Profitability
Gross Margin66.95%
Oper. Margin34.72%
EBITDA Margin0.00%
Profit Margin-32.29%
ROE-9.83%
ROA-2.95%
Growth
Revenue Growth-23.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF32.92M USD
CapEx (TTM)10.59M USD
FCF Margin6.83%
FCF Yield5.82%
Net Debt609.08M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.81
Current Ratio1.59
Quick Ratio1.40
Book Value/Sh25.19 CHF
Cash/Share2.11 CHF
Dividends
Fwd Div Rate2.00 CHF
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield5.98%
Payout Ratio17.39%
Ex-Div DateMay 5, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating—
Target (Mean)26.36 CHF
Upside (mean)+119.7%
Target Range26.36 CHF – 26.36 CHF
# Analysts1
Ownership
Shares Out.10.13M
Float—
Insiders41.90%
Institutions13.90%
Technical
SMA 5012.91 (-7.1%)
SMA 20015.53 (-22.8%)
Beta0.20
S&P 52W Chg14.58%
Avg Vol (30d)1.70K
Avg Vol (10d)1.75K
Technical Indicators
RSI (14)37.9
MACD-0.1962
MACD Signal-0.1571
MACD Hist.-0.0391
BB Upper13.33 CHF
BB Middle12.63 CHF
BB Lower11.94 CHF
BB Width10.98%
ATR (14)0.3165 CHF
Vol Ratio (20d)0.33x