Varia US Properties
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Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The last earnings update was 106 days ago. More info.
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VARN Share Price and Events
7 Day Returns
1 Year Returns
VARN Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Varia US Properties (VARN) | 0.3% | 0% | -3.4% | -2.1% | - | - |
| CH Real Estate | 1.2% | 4% | 7.6% | 8.3% | 12.3% | 34.7% |
| CH Market | 0.1% | 0.1% | 2.9% | 4.7% | 15.1% | 13.3% |
1 Year Return vs Industry and Market
- VARN underperformed the Real Estate industry which returned 8.3% over the past year.
- VARN underperformed the Market in Switzerland which returned 4.7% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Varia US Properties
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Varia US Properties.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 14.1% |
| Perpetual Growth Rate | 10-Year CH Government Bond Rate | 3.3% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year CH Govt Bond Rate | 3.3% |
| Equity Risk Premium | S&P Global | 6% |
| Real Estate Unlevered Beta | Simply Wall St/ S&P Global | 1.05 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.051 (1 + (1- 18%) (135.31%)) |
1.816 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.82 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.28% + (1.816 * 5.96%) |
14.1% |
Discounted Cash Flow Calculation for SWX:VARN using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Varia US Properties is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 14.1%) |
|
|---|---|---|---|
| 2020 | 46.66 | Est @ 18.69% | 40.90 |
| 2021 | 53.23 | Est @ 14.07% | 40.88 |
| 2022 | 58.99 | Est @ 10.83% | 39.71 |
| 2023 | 64.04 | Est @ 8.56% | 37.79 |
| 2024 | 68.51 | Est @ 6.98% | 35.43 |
| 2025 | 72.53 | Est @ 5.87% | 32.87 |
| 2026 | 76.22 | Est @ 5.09% | 30.28 |
| 2027 | 79.68 | Est @ 4.54% | 27.74 |
| 2028 | 83.00 | Est @ 4.16% | 25.32 |
| 2029 | 86.23 | Est @ 3.9% | 23.06 |
| Present value of next 10 years cash flows | $333.98 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2029
× (1 + g) ÷ (Discount Rate – g)
= $86.23 × (1 + 3.28%) ÷ (14.1% – 3.28%) |
$822.80 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $822.80 ÷ (1 + 14.1%)10 |
$220.03 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $333.98 + $220.03 |
$554.01 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $554.01 / 9.00 |
$61.55 |
| Calculation | Result | |
|---|---|---|
| Exchange Rate | USD/CHF
(Reporting currency to currency of SWX:VARN) |
0.982 |
| Value per Share (CHF) |
= Value per Share in USD x Exchange Rate (USD/CHF)
= $61.55 x 0.982 |
CHF60.46 |
| Value per share (CHF) | From above. | CHF60.46 |
| Current discount | Discount to share price of
CHF36.70
= -1 x (CHF36.70 - CHF60.46) / CHF60.46 |
39.3% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Varia US Properties's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Varia US Properties's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Varia US Properties's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Varia US Properties's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $2.79 |
| SWX:VARN Share Price ** | SWX (2019-07-19) in CHF | CHF36.7 |
| SWX:VARN Share Price converted to USD reporting currency | Exchange rate (CHF/ USD) 1.018 | $37.36 |
| Switzerland Real Estate Industry PE Ratio | Median Figure of 19 Publicly-Listed Real Estate Companies | 15.84x |
| Switzerland Market PE Ratio | Median Figure of 174 Publicly-Listed Companies | 18.09x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Varia US Properties.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = SWX:VARN Share Price ÷ EPS (both in USD) = 37.36 ÷ 2.79 |
13.39x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Varia US Properties is good value based on earnings compared to the CH Real Estate industry average.
- Varia US Properties is good value based on earnings compared to the Switzerland market.
Price based on expected Growth
Does
Varia US Properties's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 13.39x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| Switzerland Real Estate Industry PEG Ratio | Median Figure of 7 Publicly-Listed Real Estate Companies | -3.49x |
| Switzerland Market PEG Ratio | Median Figure of 124 Publicly-Listed Companies | 2.28x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Varia US Properties, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Varia US Properties's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $37.14 |
| SWX:VARN Share Price * | SWX (2019-07-19) in CHF | CHF36.7 |
| SWX:VARN Share Price converted to USD reporting currency | Exchange rate (CHF/ USD) 1.018 | $37.36 |
| Switzerland Real Estate Industry PB Ratio | Median Figure of 21 Publicly-Listed Real Estate Companies | 1.04x |
| Switzerland Market PB Ratio | Median Figure of 215 Publicly-Listed Companies | 1.64x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = SWX:VARN Share Price ÷ Book Value per Share (both in USD) = 37.36 ÷ 37.14 |
1.01x |
* Primary Listing of Varia US Properties.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Varia US Properties is good value based on assets compared to the CH Real Estate industry average.
Value checks
We assess Varia US Properties's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check) Varia US Properties has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Varia US Properties's earnings growth is expected to exceed the low risk savings rate of 3.3%.
Growth vs Market Checks
- Varia US Properties's earnings growth is expected to exceed the Switzerland market average.
- Unable to compare Varia US Properties's revenue growth to the Switzerland market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| SWX:VARN Future Earnings per Share Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 0 Analysts | 16.4% |
| Switzerland Real Estate Industry Earnings Growth Rate | Market Cap Weighted Average | -3.7% |
| Switzerland Real Estate Industry Revenue Growth Rate | Market Cap Weighted Average | -1.7% |
| Switzerland Market Earnings Growth Rate | Market Cap Weighted Average | 10.9% |
| Switzerland Market Revenue Growth Rate | Market Cap Weighted Average | 3.8% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (6 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | ||||
| 2019-12-31 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 84 | 39 | 25 |
| 2018-09-30 | 80 | 38 | 27 |
| 2018-06-30 | 76 | 36 | 28 |
| 2018-03-31 | 71 | 33 | 28 |
| 2017-12-31 | 66 | 30 | 28 |
| 2016-12-31 | 31 | 5 | 7 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (6 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Varia US Properties Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 3.94 | 3.94 | 3.94 | 1.00 |
| 2019-12-31 | 3.78 | 3.78 | 3.78 | 1.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | 2.79 |
| 2018-09-30 | 3.15 |
| 2018-06-30 | 3.57 |
| 2018-03-31 | 3.83 |
| 2017-12-31 | 4.15 |
| 2016-12-31 | 2.70 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Varia US Properties will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Varia US Properties's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Switzerland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Switzerland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Varia US Properties has a total score of 2/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Varia US Properties performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Insufficient data to establish if Varia US Properties's year on year earnings growth rate was positive over the past 5 years.
- Varia US Properties's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Varia US Properties's 1-year earnings growth is negative, it can't be compared to the CH Real Estate industry average.
Earnings and Revenue History
All data from Varia US Properties Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 84.29 | 24.92 | 0.84 | |
| 2018-09-30 | 80.33 | 26.50 | 0.39 | |
| 2018-06-30 | 76.37 | 28.09 | 0.58 | |
| 2018-03-31 | 71.06 | 28.07 | 0.60 | |
| 2017-12-31 | 65.75 | 28.06 | ||
| 2016-12-31 | 31.32 | 7.10 | 0.34 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Varia US Properties has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Varia US Properties used its assets more efficiently than the CH Real Estate industry average last year based on Return on Assets.
- Unable to establish if Varia US Properties improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Past performance checks
We assess Varia US Properties's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Varia US Properties has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Varia US Properties's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Varia US Properties's finances.
The net worth of a company is the difference between its assets and liabilities.
- Varia US Properties is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Varia US Properties's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Varia US Properties Company Filings, last reported 6 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 334.34 | 455.01 | 44.26 |
| 2018-09-30 | 334.34 | 455.01 | 44.26 |
| 2018-06-30 | 322.46 | 426.82 | 53.93 |
| 2018-03-31 | 322.46 | 426.82 | 53.93 |
| 2017-12-31 | 270.38 | 343.58 | 38.38 |
| 2016-12-31 | 225.00 | 203.07 | 96.30 |
- Varia US Properties's level of debt (136.1%) compared to net worth is high (greater than 40%).
- Unable to establish if Varia US Properties's debt level has increased without past 5-year debt data.
- Debt is not well covered by operating cash flow (8.6%, less than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
Financial health checks
We assess Varia US Properties's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Varia US Properties has a total score of 1/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Varia US Properties's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
CHF2,000 of
Varia US Properties
shares you are expected to receive
CHF115
in your first year as a dividend.
Dividend Amount
- Varia US Properties's pays a higher dividend yield than the bottom 25% of dividend payers in Switzerland (1.98%).
- Varia US Properties's dividend is above the markets top 25% of dividend payers in Switzerland (3.75%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Switzerland Real Estate Industry Average Dividend Yield | Market Cap Weighted Average of 15 Stocks | 3.6% |
| Switzerland Market Average Dividend Yield | Market Cap Weighted Average of 167 Stocks | 3% |
| Switzerland Minimum Threshold Dividend Yield | 10th Percentile | 1.3% |
| Switzerland Bottom 25% Dividend Yield | 25th Percentile | 2% |
| Switzerland Top 25% Dividend Yield | 75th Percentile | 3.8% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | ||
| 2019-12-31 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-04-04 | 2.152 | 5.912 |
| 2018-08-30 | 0.000 | 0.000 |
| 2018-04-09 | 0.000 | 0.000 |
| 2017-04-26 | 1.338 | 3.374 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Varia US Properties has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Dividend payments have increased, but Varia US Properties only paid a dividend in the past 2 years.
Income/ dividend checks
We assess Varia US Properties's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Varia US Properties afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Varia US Properties has a total score of 3/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
- Varia US Properties has no CEO, or we have no data on them.
Management Team
Jaume Sabater Martos
Executive Vice Chairman
$42K
40
Patrick Richard
Principal
$60K
48
Robert Brehl
Chief Financial Officer
57
1.3 yrs
Michael Dueringer
Investor Relations & Corporate Communications
Brandon Rosser
General Counsel of Stoneweg US LLC
0.5 yrs
Taner Alicehic
Executive Director
Taner Alicehic
Executive Director
45
Board of Directors Tenure
Average tenure and age of the Varia US Properties board of directors in years:
- The tenure for the Varia US Properties board of directors is about average.
Board of Directors
Manuel Leuthold
Non-Executive Chairman
$74K
60
3.5 yrs
Jaume Sabater Martos
Executive Vice Chairman
$42K
40
4.5 yrs
Patrick Richard
Principal
$60K
48
3.5 yrs
Taner Alicehic
Executive Director
4.5 yrs
Taner Alicehic
Executive Director
45
4.5 yrs
Beat Schwab
Non Executive Director
$68K
53
3.5 yrs
Stefan Buser
Non Executive Director
$65K
52
2.2 yrs
Dany Roizman
Non Executive Director
$42K
47
4.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (CHF) | Value (CHF) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Varia US Properties's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Varia US Properties has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Could The Varia US Properties AG (VTX:VARN) Ownership Structure Tell Us Something Useful?
Varia US Properties is a smaller company with a market capitalization of CHF330m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Varia US Properties SWX:VARN Ownership Summary, July 9th 2019 What Does The Institutional Ownership Tell Us About Varia US Properties? … Private Company Ownership Our data indicates that Private Companies hold 50%, of the company's shares.
Simply Wall St - – Full articleHere's What Varia US Properties AG's (VTX:VARN) P/E Ratio Is Telling Us
We'll apply a basic P/E ratio analysis to Varia US Properties AG's (VTX:VARN), to help you decide if the stock is worth further research. … The formula for P/E is: Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS) Or for Varia US Properties: P/E of 13.1 = $36.56 (Note: this is the share price in the reporting currency, namely, USD ) ÷ $2.79 (Based on the trailing twelve months to December 2018.) Is A High Price-to-Earnings Ratio Good? … The Verdict On Varia US Properties's P/E Ratio Varia US Properties has a P/E of 13.1.
Simply Wall St - – Full articleVaria US Properties AG (VTX:VARN) Will Pay US$2.50 In Dividends
Investors who want to cash in on Varia US Properties AG's (VTX:VARN) upcoming dividend of US$2.50 per share have only 2 days left to buy the shares before its ex-dividend date, 03 May 2019, in time for dividends payable on the 07 May 2019. … 5 checks you should use to assess a dividend stock? … If you are a dividend investor, you should always assess these five key metrics:?
Simply Wall St - – Full articleIs Varia US Properties AG's (VTX:VARN) Balance Sheet A Threat To Its Future?
While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is. … Let's work through some financial health checks you may wish to consider if you're interested in this stock.
Simply Wall St - – Full articleBoasting A 10.0% Return On Equity, Is Varia US Properties AG (VTX:VARN) A Top Quality Stock?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … That means that for every CHF1 worth of shareholders' equity, it generated CHF0.10 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleDoes Varia US Properties AG's (VTX:VARN) P/E Ratio Signal A Buying Opportunity?
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at Varia US Properties AG's (VTX:VARN) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleIs Varia US Properties AG (VTX:VARN) A Financially Sound Company?
While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.
Simply Wall St - – Full articleWhat Kind Of Shareholder Appears On The Varia US Properties AG's (VTX:VARN) Shareholder Register?
If you want to know who really controls Varia US Properties AG (VTX:VARN), then you'll have to look at the makeup of its share registry. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of CHF335m, Varia US Properties is a small cap stock, so it might not be well known by many institutional investors.
Simply Wall St - – Full articleDid Varia US Properties AG (VTX:VARN) Create Value For Shareholders?
By way of learning-by-doing, we'll look at ROE to gain a better understanding Varia US Properties AG (VTX:VARN). … That means that for every CHF1 worth of shareholders' equity, it generated CHF0.10 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs Varia US Properties AG's (VTX:VARN) Balance Sheet A Threat To Its Future?
While small-cap stocks, such as Varia US Properties AG (VTX:VARN) with its market cap of US$334.84m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.
Simply Wall St - – Full articleCompany Info
Description
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. It invests in low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is headquartered in Zug, Switzerland.
Details
| Name: | Varia US Properties AG |
| VARN | |
| Exchange: | SWX |
| Founded: | 2015 |
| CHF330,337,360 | |
| 9,001,018 | |
| Website: | http://variausproperties.com |
| Address: |
Varia US Properties AG Gubelstrasse 19, Zug, Zug, 6300, Switzerland |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| SWX | VARN | Ordinary Shares | SIX Swiss Exchange | CH | CHF | 07. Dec 2016 | |
| DB | VAU | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 07. Dec 2016 | |
| LSE | 0RKW | Ordinary Shares | London Stock Exchange | GB | CHF | 07. Dec 2016 |
Number of employees
Current staff
Industry
| Real Estate Operating Companies | |
| Real Estate |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/07/19 22:03 |
| End of day share price update: | 2019/07/19 00:00 |
| Last estimates confirmation: | 2019/03/27 |
| Last earnings filing: | 2019/04/04 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
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