Varia US Properties (CHIX:VARNZ) FCF Margin %: 23.48% (As of Mar. 2026) — Near Median


CHIX:VARNZ Varia US Properties Ltd CHIX:VARNZ
55 GF Score
Price CHF13.70
GF Value CHF21.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Varia US Properties FCF Margin %?

Varia US Properties CHIX:VARNZ 55 FCF Margin % is 23.48% as of Mar. 2026, which is 1% above its 10-year median of 23.18. GuruFocus rates CHIX:VARNZ with a GF Score™ of 55/100 and a GF Value™ of CHF21.69 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,757 Real Estate companies, Varia US Properties ranks better than 65.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Varia US Properties's Free Cash Flow for the three months ended in Mar. 2026 was CHF4.13 Mil. Varia US Properties's Revenue for the three months ended in Mar. 2026 was CHF17.58 Mil. Therefore, Varia US Properties's FCF Margin % for the quarter that ended in Mar. 2026 was 23.48%.

As of today, Varia US Properties's current FCF Yield % is 11.56%.

The historical rank and industry rank for Varia US Properties's FCF Margin % or its related term are showing as below:

CHIX:VARNz' s FCF Margin % Range Over the Past 10 Years
Min: 1.12   Med: 23.18   Max: 39.44
Current: 21.6


During the past 10 years, the highest FCF Margin % of Varia US Properties was 39.44%. The lowest was 1.12%. And the median was 23.18%.

CHIX:VARNz's FCF Margin % is ranked better than
65.17% of 1757 companies
in the Real Estate industry
Industry Median: 6.13 vs CHIX:VARNz: 21.60


Varia US Properties FCF Margin % Related Terms


Varia US Properties FCF Margin % Historical Data

* Premium members only.

The historical data trend for Varia US Properties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varia US Properties FCF Margin % Chart

Varia US Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.14 8.26 1.12 18.67 19.90

Varia US Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.57 -36.13 -6.87 113.02 23.48

CHIX:VARNZ vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Varia US Properties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Varia US Properties FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Varia US Properties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Varia US Properties's FCF Margin % falls into.


CHIX:VARNZ
55GF Score
Varia US Properties Ltd CHIX:VARNZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Varia US Properties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Varia US Properties's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.592/78.354
=19.90 %

Varia US Properties's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.129/17.584
=23.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.48% mean?
Varia US Properties (CHIX:VARNZ) has a FCF Margin % of 23.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Varia US Properties and its competitors. This is near median its historical median of 23.18. Over the past decade, Varia US Properties' FCF Margin % has ranged from 1.12 to 39.44. According to the industry distribution chart, Varia US Properties ranks #612 out of 1757 companies in the Real Estate industry, placing it in the top 34.8%.
Is Varia US Properties' FCF Margin % too high?
Varia US Properties' current FCF Margin % of 23.48% is near median its 10-year median of 23.18. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 39.44. The Real Estate industry median FCF Margin % is 6.13. Varia US Properties' value of 23.48% is 283% above this industry median. Based on the distribution chart, Varia US Properties ranks #612 out of 1757 companies in the Real Estate industry, which is above the industry midpoint. Overall, Varia US Properties has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Varia US Properties' FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Varia US Properties ranks #612 out of 1757 companies for FCF Margin %. This puts Varia US Properties in the upper half of its industry. The industry median FCF Margin % is 6.13. Varia US Properties' value of 23.48% is 283% above this benchmark. Historically, Varia US Properties' own FCF Margin % has ranged from 1.12 to 39.44 over the past decade. While the company's 10-year median is 23.18 vs. the industry median of 6.13, Varia US Properties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Varia US Properties's current FCF Margin % of 23.48% is 283% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Varia US Properties and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varia US Properties's current FCF Margin % is 23.48%, which is near median its own 10-year median of 23.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varia US Properties stock overvalued right now?
Based on GuruFocus' analysis, Varia US Properties (CHIX:VARNZ) is currently considered Possible Value Trap. The stock's GF Value™ is CHF21.69, compared to a current price of CHF13.70 — trading 36.8% below its estimated fair value. The current FCF Margin % is 23.48%, which is near median its 10-year median of 23.18 and 283% above the Real Estate industry median of 6.13. Varia US Properties' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Varia US Properties (CHIX:VARNZ), the current FCF Margin % is 23.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Varia US Properties (CHIX:VARNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued. The current stock price of CHF13.70 is trading 36.8% below its estimated GF Value™ of CHF21.69. GuruFocus considers Varia US Properties to be Possible Value Trap.

Key valuation signals for CHIX:VARNZ:

  • FCF Margin %: 23.48% (near median its 10-year median of 23.18)
  • GF Value™: CHF21.69 vs. price of CHF13.70 (36.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 283% above the Real Estate median (#612 of 1757)

No single metric tells the full story. See the CHIX:VARNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varia US Properties Business Description

Other Exchanges 0RKW:UKVARN:Switzerland
Address Gubelstrasse 19, Zug, CHE, CH-6300
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.
55GF Score

Get the complete analysis for CHIX:VARNZ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.70
Price
CHF21.69
GF Value