Varia US Properties AG (SWX: VARN) Stock Analysis & Fundamentals | ScreenerHero

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VARNVaria US Properties AG

SWX · CH · Real Estate · Real Estate Services · variausproperties.com

13.80CHF-1.43%Mkt Cap: 159.48M $P/E: —1d ago

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. Va…

Industry Peers

Real Estate Services

vs Real Estate Services

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Indicators:|

Key Statistics

Company

Market Cap159.48M $

Enterprise Value779.37M $

Revenue (TTM)126.08M $

Gross Profit75.13M $

Net Income (TTM)-36.24M $

Revenue/Share12.45 USD

Last Price13.80 CHF

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCH

SectorReal Estate

IndustryReal Estate Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)16.70

PEG—

EV/EBITDA—

EV/Revenue6.18

P/S1.26

P/B0.55

EPS (TTM)-2.29

EPS (Forward)0.83

52W Range

12.3515% of range22.20

52W High22.20 CHF

52W Low12.35 CHF

Profitability

Gross Margin66.95%

Oper. Margin36.40%

EBITDA Margin0.00%

Profit Margin-32.29%

ROE-9.83%

ROA-2.95%

Growth

Revenue Growth-12.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF32.92M $

CapEx (TTM)10.59M $

FCF Margin-23.38%

FCF Yield-18.49%

Net Debt619.89M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.81

Current Ratio1.20

Quick Ratio0.29

Book Value/Sh25.26 CHF

Cash/Share1.643 CHF

Dividends

Fwd Div Rate2.000 CHF

Trail. Div Rate0.0000 CHF

Div. Yield13.70%

5Y Avg Yield7.12%

Payout Ratio17.33%

Ex-Div DateMay 5, 2025

Pay DateMay 7, 2025

Analyst Consensus

Rating—

Target (Mean)25.70 CHF

Upside (mean)+86.2%

Target Range25.70 CHF – 25.70 CHF

# Analysts1

Ownership

Shares Out.10.13M

Float—

Insiders41.90%

Institutions13.88%

Technical

SMA 5013.92 (-0.9%)

SMA 20017.84 (-22.6%)

Beta0.20

S&P 52W Chg20.05%

Avg Vol (30d)4.76K

Avg Vol (10d)2.81K

Technical Indicators

RSI (14)50.7

MACD-0.0463

MACD Signal-0.1707

MACD Hist.+0.1244

BB Upper14.53 CHF

BB Middle13.54 CHF

BB Lower12.54 CHF

BB Width14.73%

ATR (14)0.4737 CHF

Vol Ratio (20d)0.32x