VARN Stock Overview
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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 | CHF34.80 |
| 52 Week High | CHF44.20 |
| 52 Week Low | CHF33.30 |
| Beta | 0.33 |
| 1 Month Change | -5.69% |
| 3 Month Change | -8.42% |
| 1 Year Change | -20.37% |
| 3 Year Change | -9.38% |
| 5 Year Change | -8.66% |
| Change since IPO | -0.57% |
Recent News & Updates
Shareholder Returns
| VARN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0.6% | -1.2% | 0.4% |
| 1Y | -20.4% | 1.5% | -3.2% |
Return vs Industry: VARN underperformed the Swiss Real Estate industry which returned 1.5% over the past year.
Return vs Market: VARN underperformed the Swiss Market which returned -3.1% over the past year.
Price Volatility
| VARN volatility | |
|---|---|
| VARN Average Weekly Movement | 2.7% |
| Real Estate Industry Average Movement | 2.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.2% |
| 10% least volatile stocks in CH Market | 2.0% |
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 | CHF352.39m |
| Earnings (TTM) | -CHF127.03m |
| Revenue (TTM) | CHF130.62m |
2.7x
P/S Ratio-2.8x
P/E RatioIs VARN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VARN income statement (TTM) | |
|---|---|
| Revenue | US$142.94m |
| Cost of Revenue | US$67.96m |
| Gross Profit | US$74.98m |
| Other Expenses | US$213.99m |
| Earnings | -US$139.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 28, 2024
| Earnings per share (EPS) | -13.73 |
| Gross Margin | 52.46% |
| Net Profit Margin | -97.25% |
| Debt/Equity Ratio | 218.6% |
How did VARN perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield-17%
Payout RatioDoes VARN pay a reliable dividends?
See VARN dividend history and benchmarks| Varia US Properties dividend dates | |
|---|---|
| Ex Dividend Date | May 07 2024 |
| Dividend Pay Date | May 09 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 11 days |
Does VARN pay a reliable dividends?
See VARN dividend history and benchmarks