VARN Stock Overview
A real estate investment company, acquires, holds, and sells properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Varia US Properties AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 28.20 |
| 52 Week High | CHF 39.00 |
| 52 Week Low | CHF 24.30 |
| Beta | 0.31 |
| 1 Month Change | 3.30% |
| 3 Month Change | -11.88% |
| 1 Year Change | -23.78% |
| 3 Year Change | -43.37% |
| 5 Year Change | -35.02% |
| Change since IPO | -19.43% |
Recent News & Updates
Shareholder Returns
| VARN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 5.6% | 0.4% | -2.3% |
| 1Y | -23.8% | 7.2% | 0.7% |
Return vs Industry: VARN underperformed the Swiss Real Estate industry which returned 7.2% over the past year.
Return vs Market: VARN underperformed the Swiss Market which returned 0.7% over the past year.
Price Volatility
| VARN volatility | |
|---|---|
| VARN Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: VARN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: VARN's weekly volatility (4%) 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 285.55m |
| Earnings (TTM) | -CHF 53.19m |
| Revenue (TTM) | CHF 114.25m |
2.5x
P/S Ratio-5.4x
P/E RatioIs VARN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VARN income statement (TTM) | |
|---|---|
| Revenue | US$127.94m |
| Cost of Revenue | US$60.84m |
| Gross Profit | US$67.11m |
| Other Expenses | US$126.67m |
| Earnings | -US$59.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 31, 2025
| Earnings per share (EPS) | -5.88 |
| Gross Margin | 52.45% |
| Net Profit Margin | -46.56% |
| Debt/Equity Ratio | 218.7% |
How did VARN perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield-40%
Payout RatioDoes VARN pay a reliable dividends?
See VARN dividend history and benchmarks| Varia US Properties dividend dates | |
|---|---|
| Ex Dividend Date | Feb 05 2025 |
| Dividend Pay Date | Feb 07 2025 |
| Days until Ex dividend | 45 days |
| Days until Dividend pay date | 47 days |
Does VARN pay a reliable dividends?
See VARN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Varia US Properties AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Kramer | Research Partners AG |