Business Description
Varia US Properties Ltd
ISIN : CH0305285295
Description
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. The majority of revenue comes from Rental income.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 654.85 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.7 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | -23.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.75 | |||||
9-Day RSI | 21 | |||||
14-Day RSI | 30.17 | |||||
3-1 Month Momentum % | -20.36 | |||||
6-1 Month Momentum % | -37.26 | |||||
12-1 Month Momentum % | -35.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 5.94 | |||||
Days Payable | 170.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -22.2 | |||||
Shareholder Yield % | 109.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.07 | |||||
Operating Margin % | 36.26 | |||||
Net Margin % | -29.87 | |||||
EBITDA Margin % | 0.89 | |||||
FCF Margin % | 21.7 | |||||
OCF Margin % | 29.81 | |||||
ROE % | -8.22 | |||||
ROA % | -2.46 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | 1.36 | |||||
ROC (Joel Greenblatt) % | 5.17 | |||||
ROCE % | 0.08 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.57 | |||||
Shiller PE Ratio | 4.55 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 8.28 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 847.93 | |||||
EV-to-EBITDA | 847.93 | |||||
EV-to-Revenue | 7.52 | |||||
EV-to-FCF | 35.14 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 12.55 |
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 €) | 81.614 | ||
| EPS (TTM) (€) | -2.416 | ||
| Beta | -0.1205 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 25.59 | ||
| 14-Day RSI | 30.17 | ||
| 14-Day ATR (€) | 0.302695 | ||
| 20-Day SMA (€) | 14.02 | ||
| 12-1 Month Momentum % | -35.12 | ||
| 52-Week Range (€) | 12.4 - 22.8 | ||
| Shares Outstanding (Mil) | 10.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 0.250000 Cash Dividend | 2025-05-02 | 32.10 (+0.00%) |
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Entries
Varia US Properties Ltd Frequently Asked Questions
What is Varia US Properties Ltd(FRA:VAU)'s stock price today?
The current price of FRA:VAU is €12.40. The 52 week high of FRA:VAU is €22.80 and 52 week low is €12.40.
When is next earnings date of Varia US Properties Ltd(FRA:VAU)?
The next earnings date of Varia US Properties Ltd(FRA:VAU) is .
Does Varia US Properties Ltd(FRA:VAU) pay dividends? If so, how much?
Varia US Properties Ltd(FRA:VAU) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Stoneweg US Publishes Landmark 2023 Varia US Annual ESG Report | 2024-07-31 |
Articles on Varia US Properties Ltd
No articles.
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