13.80CHF-8.91%Mkt Cap: 139.74M CHFP/E: —Last update: 2026-06-01
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 Services76.31BSEKP/E 12.9
76.21BSEKP/E 12.9
68.25BSEKP/E 2.8
57.83BTRYP/E 128.3
49.88BISKP/E 9.7
36.23BUSDP/E 28.2
33.78BSEKP/E 9.2
31.40BTRYP/E 84.4
Indicators:|
Key Statistics
Company
Market Cap139.74M CHF
Enterprise Value691.31M CHF
Revenue (TTM)114.09M CHF
Gross Profit65.83M CHF
Net Income (TTM)-31.75M CHF
Revenue/Share11.27 CHF
Last Price13.80 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.96
PEG—
EV/EBITDA—
EV/Revenue6.06
P/S1.34
P/B0.55
EPS (TTM)-2.22
EPS (Forward)1.01
52W Range
12.3515% of range22.20
52W High22.20 CHF
52W Low12.35 CHF
Profitability
Gross Margin66.95%
Oper. Margin33.10%
EBITDA Margin0.00%
Profit Margin-32.29%
ROE-9.83%
ROA-2.95%
Growth
Revenue Growth-9.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF28.85M CHF
CapEx (TTM)9.28M CHF
FCF Margin-41.71%
FCF Yield-34.06%
Net Debt560.68M CHF
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.81
Current Ratio1.11
Quick Ratio0.15
Book Value/Sh27.69 CHF
Cash/Share2.247 CHF
Dividends
Fwd Div Rate2.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield13.70%
5Y Avg Yield7.18%
Payout Ratio17.33%
Ex-Div DateMay 5, 2025
Pay DateMay 7, 2025
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)26.93 CHF
Target Range26.93 CHF – 26.93 CHF
# Analysts1
Ownership
Shares Out.10.13M
Float—
Insiders41.90%
Institutions13.87%
Technical
SMA 5015.29 (-9.8%)
SMA 20018.50 (-25.4%)
Beta0.19
S&P 52W Chg27.70%
Avg Vol (30d)2.20K
Avg Vol (10d)3.85K
Technical Indicators
RSI (14)58.6
MACD-0.5263
MACD Signal-0.6345
MACD Hist.+0.1081
BB Upper15.63 CHF
BB Middle14.05 CHF
BB Lower12.47 CHF
BB Width22.50%
ATR (14)0.6187 CHF
Vol Ratio (20d)1.81x