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

13.10CHF+1.55%Mkt Cap: 151.39M $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…

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Indicators:|

Key Statistics

Company

Market Cap151.39M $

Enterprise Value771.28M $

Revenue (TTM)126.08M $

Gross Profit75.13M $

Net Income (TTM)-36.24M $

Revenue/Share12.45 USD

Last Price13.10 CHF

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCH

SectorReal Estate

IndustryReal Estate Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)15.96

PEG—

EV/EBITDA—

EV/Revenue6.12

P/S1.20

P/B0.52

EPS (TTM)-2.29

EPS (Forward)0.82

52W Range

12.358% 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-19.47%

Net Debt619.89M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.81

Current Ratio1.20

Quick Ratio0.29

Book Value/Sh25.19 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)25.72 CHF

Upside (mean)+96.4%

Target Range25.72 CHF – 25.72 CHF

# Analysts1

Ownership

Shares Out.10.13M

Float—

Insiders41.90%

Institutions13.89%

Technical

SMA 5013.61 (-3.8%)

SMA 20017.40 (-24.7%)

Beta0.20

S&P 52W Chg19.63%

Avg Vol (30d)4.60K

Avg Vol (10d)2.79K

Technical Indicators

RSI (14)43.6

MACD-0.1958

MACD Signal-0.1189

MACD Hist.-0.0769

BB Upper14.38 CHF

BB Middle13.59 CHF

BB Lower12.81 CHF

BB Width11.55%

ATR (14)0.3983 CHF

Vol Ratio (20d)1.49x