VARN Stock Overview
A real estate investment company, acquires, holds, and sells properties in the United States.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Varia US Properties AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF 32.00 |
52 Week High | CHF 41.00 |
52 Week Low | CHF 30.70 |
Beta | 0.32 |
11 Month Change | -2.44% |
3 Month Change | -5.88% |
1 Year Change | -13.75% |
33 Year Change | -20.40% |
5 Year Change | -13.98% |
Change since IPO | -8.57% |
Recent News & Updates
Shareholder Returns
VARN | CH Real Estate | CH Market | |
---|---|---|---|
7D | -1.8% | -0.2% | 1.3% |
1Y | -13.7% | 10.5% | 9.4% |
Return vs Industry: VARN underperformed the Swiss Real Estate industry which returned 10.5% over the past year.
Return vs Market: VARN underperformed the Swiss Market which returned 9.4% over the past year.
Price Volatility
VARN volatility | |
---|---|
VARN Average Weekly Movement | 3.0% |
Real Estate Industry Average Movement | 1.5% |
Market Average Movement | 3.5% |
10% most volatile stocks in CH Market | 6.7% |
10% least volatile stocks in CH Market | 1.5% |
Stable Share Price: VARN has not had significant price volatility in the past 3 months.
Volatility Over Time: VARN's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2015 | n/a | Patrick Richard | www.variausproperties.com/ |
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. The company was founded in 2015 and is based in Zug, Switzerland.
Varia US Properties AG Fundamentals Summary
VARN fundamental statistics | |
---|---|
Market cap | CHF 324.03m |
Earnings (TTM) | -CHF 89.46m |
Revenue (TTM) | CHF 110.21m |
2.9x
P/S Ratio-3.6x
P/E RatioIs VARN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VARN income statement (TTM) | |
---|---|
Revenue | US$130.00m |
Cost of Revenue | US$62.21m |
Gross Profit | US$67.79m |
Other Expenses | US$173.31m |
Earnings | -US$105.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 28, 2024
Earnings per share (EPS) | -10.42 |
Gross Margin | 52.15% |
Net Profit Margin | -81.17% |
Debt/Equity Ratio | 218.0% |
How did VARN perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield-23%
Payout RatioDoes VARN pay a reliable dividends?
See VARN dividend history and benchmarksVaria US Properties dividend dates | |
---|---|
Ex Dividend Date | Feb 05 2025 |
Dividend Pay Date | Feb 07 2025 |
Days until Ex dividend | 131 days |
Days until Dividend pay date | 133 days |
Does VARN pay a reliable dividends?
See VARN dividend history and benchmarks