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Business Description
Varia US Properties Ltd
ISIN : CH0305285295
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Traded in other countries / regions
VARN.SwitzerlandVARNz.UKVAU.Germany IPO Date
2017-01-12Description
Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 44.04 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | -57.9 | |||||
| 3-Year FCF Growth Rate | -9 | |||||
| 3-Year Book Growth Rate | -12.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.72 | |||||
| 9-Day RSI | 30.85 | |||||
| 14-Day RSI | 27.27 | |||||
| 3-1 Month Momentum % | -14.95 | |||||
| 6-1 Month Momentum % | -23.12 | |||||
| 12-1 Month Momentum % | -26.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 6.56 | |||||
| Days Payable | 98.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.76 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 9.76 | |||||
| 5-Year Yield-on-Cost % | 8.61 | |||||
| Shareholder Yield % | 51.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.53 | |||||
| Operating Margin % | 42.28 | |||||
| Net Margin % | -16.37 | |||||
| FCF Margin % | 18.77 | |||||
| ROE % | -4.79 | |||||
| ROA % | -1.36 | |||||
| ROIC % | 2.71 | |||||
| 3-Year ROIIC % | -1.71 | |||||
| ROC (Joel Greenblatt) % | 189.25 | |||||
| ROCE % | 1.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.66 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 11.59 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-EBIT | 51.8 | |||||
| EV-to-EBITDA | 51.8 | |||||
| EV-to-Revenue | 8.45 | |||||
| EV-to-FCF | 44.49 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 1.92 | |||||
| FCF Yield % | 8.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varia US Properties Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 95.585 | ||
| EPS (TTM) (CHF) | -1.546 | ||
| Beta | 0.16 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 32.41 | ||
| 14-Day RSI | 27.27 | ||
| 14-Day ATR (CHF) | 0.38815 | ||
| 20-Day SMA (CHF) | 21.25 | ||
| 12-1 Month Momentum % | -26.54 | ||
| 52-Week Range (CHF) | 19.425 - 36.8 | ||
| Shares Outstanding (Mil) | 10.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Varia US Properties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varia US Properties Ltd Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varia US Properties Ltd Frequently Asked Questions
What is Varia US Properties Ltd(CHIX:VARNz)'s stock price today?
The current price of CHIX:VARNz is CHF20.50. The 52 week high of CHIX:VARNz is CHF36.80 and 52 week low is CHF19.43.
When is next earnings date of Varia US Properties Ltd(CHIX:VARNz)?
The next earnings date of Varia US Properties Ltd(CHIX:VARNz) is .
Does Varia US Properties Ltd(CHIX:VARNz) pay dividends? If so, how much?
The Dividend Yield %  of Varia US Properties Ltd(CHIX:VARNz) is 9.76% (As of Today), Highest Dividend Payout Ratio of Varia US Properties Ltd(CHIX:VARNz) was 0.73. The lowest was 0.13. And the median was 0.55. The  Forward Dividend Yield % of Varia US Properties Ltd(CHIX:VARNz) is 9.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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