VARNZ 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
Varia US Properties AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 27.30 |
| 52 Week High | CHF 38.90 |
| 52 Week Low | CHF 27.00 |
| Beta | 0.31 |
| 11 Month Change | -17.02% |
| 3 Month Change | -16.00% |
| 1 Year Change | -27.39% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| VARNZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | -5.9% | -0.4% | 2.2% |
| 1Y | -27.4% | 6.2% | 8.0% |
Return vs Industry: VARNZ underperformed the UK Real Estate industry which returned 6.2% over the past year.
Return vs Market: VARNZ underperformed the UK Market which returned 8% over the past year.
Price Volatility
| VARNZ volatility | |
|---|---|
| VARNZ Average Weekly Movement | 5.4% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: VARNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: VARNZ's weekly volatility (5%) 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
| VARNZ fundamental statistics | |
|---|---|
| Market cap | CHF 276.44m |
| Earnings (TTM) | -CHF 94.36m |
| Revenue (TTM) | CHF 116.25m |
2.4x
P/S Ratio-2.9x
P/E RatioIs VARNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VARNZ 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 VARNZ perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield-23%
Payout RatioDoes VARNZ pay a reliable dividends?
See VARNZ 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 | 72 days |
| Days until Dividend pay date | 74 days |
Does VARNZ pay a reliable dividends?
See VARNZ dividend history and benchmarks