VARNZ Stock Overview
A real estate investment company, acquires, holds, and sells properties in the United States.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 3/6 |
Varia US Properties AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF 32.70 |
52 Week High | CHF 41.00 |
52 Week Low | CHF 32.70 |
Beta | 0.33 |
11 Month Change | -2.39% |
3 Month Change | -6.03% |
1 Year Change | -13.72% |
33 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -9.17% |
Recent News & Updates
Recent updates
Shareholder Returns
VARNZ | GB Real Estate | GB Market | |
---|---|---|---|
7D | -3.3% | -0.8% | 0.1% |
1Y | -13.7% | 10.4% | 4.9% |
Return vs Industry: VARNZ underperformed the UK Real Estate industry which returned 10.8% over the past year.
Return vs Market: VARNZ underperformed the UK Market which returned 4.4% over the past year.
Price Volatility
VARNZ volatility | |
---|---|
VARNZ Average Weekly Movement | 2.6% |
Real Estate Industry Average Movement | 3.8% |
Market Average Movement | 4.7% |
10% most volatile stocks in GB Market | 10.6% |
10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: VARNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: VARNZ'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
VARNZ fundamental statistics | |
---|---|
Market cap | CHF 329.10m |
Earnings (TTM) | -CHF 99.65m |
Revenue (TTM) | CHF 120.97m |
2.7x
P/S Ratio-3.3x
P/E RatioIs VARNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VARNZ income statement (TTM) | |
---|---|
Revenue | US$136.00m |
Cost of Revenue | US$65.51m |
Gross Profit | US$70.49m |
Other Expenses | US$182.51m |
Earnings | -US$112.02m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 28, 2024
Earnings per share (EPS) | -11.06 |
Gross Margin | 51.83% |
Net Profit Margin | -82.37% |
Debt/Equity Ratio | 219.2% |
How did VARNZ perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield-21%
Payout RatioDoes VARNZ pay a reliable dividends?
See VARNZ dividend history and benchmarksVaria US Properties dividend dates | |
---|---|
Ex Dividend Date | Aug 05 2024 |
Dividend Pay Date | Aug 07 2024 |
Days until Ex dividend | 13 days |
Days until Dividend pay date | 15 days |
Does VARNZ pay a reliable dividends?
See VARNZ dividend history and benchmarks