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Varia US Properties LSE:0RKW Stock Report

Last Price

CHF34.00

Market Cap

CHF350.4m

7D

-3.7%

1Y

-23.4%

Updated

14 Apr, 2024

Data

Company Financials +

Varia US Properties AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Varia US Properties
Historical stock prices
Current Share PriceCHF34.00
52 Week HighCHF44.50
52 Week LowCHF34.00
Beta0.33
1 Month Change-7.59%
3 Month Changen/a
1 Year Change-23.42%
3 Year Change-8.60%
5 Year Change-10.05%
Change since IPO-17.87%

Recent News & Updates

Recent updates

Shareholder Returns

0RKWGB Real EstateGB Market
7D-3.7%-1.6%0.7%
1Y-23.4%2.0%-0.3%

Return vs Industry: 0RKW underperformed the UK Real Estate industry which returned 2.3% over the past year.

Return vs Market: 0RKW underperformed the UK Market which returned -0.3% over the past year.

Price Volatility

Is 0RKW's price volatile compared to industry and market?
0RKW volatility
0RKW Average Weekly Movementn/a
Real Estate Industry Average Movement3.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RKW has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0RKW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aPatrick Richardwww.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

How do Varia US Properties's earnings and revenue compare to its market cap?
0RKW fundamental statistics
Market capCHF350.36m
Earnings (TTM)-CHF127.07m
Revenue (TTM)CHF130.66m

2.7x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RKW income statement (TTM)
RevenueUS$142.94m
Cost of RevenueUS$67.96m
Gross ProfitUS$74.98m
Other ExpensesUS$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 Margin52.46%
Net Profit Margin-97.25%
Debt/Equity Ratio218.6%

How did 0RKW perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

-17%

Payout Ratio

Does 0RKW pay a reliable dividends?

See 0RKW dividend history and benchmarks
When do you need to buy 0RKW by to receive an upcoming dividend?
Varia US Properties dividend dates
Ex Dividend DateMay 07 2024
Dividend Pay DateMay 09 2024
Days until Ex dividend22 days
Days until Dividend pay date24 days

Does 0RKW pay a reliable dividends?

See 0RKW dividend history and benchmarks
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