Varia US Properties (LTS:0RKW) Moat Score: 0/10 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RKW Varia US Properties Ltd LTS:0RKW
49 GF Score
Price CHF13.50
GF Value CHF21.75
Valuation Possible Value Trap
! 5 Warning Signs
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What is Varia US Properties Moat Score?

Varia US Properties has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Varia US Properties has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Varia US Properties might have No Moat - No discernible moat.


Varia US Properties  (LTS:0RKW) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Varia US Properties Moat Score Related Terms

LTS:0RKW
49GF Score
Varia US Properties Ltd LTS:0RKW
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varia US Properties (LTS:0RKW) Overvalued in 2026?

Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued. The current stock price of CHF13.50 is trading 37.9% below its estimated GF Value™ of CHF21.75. GuruFocus considers Varia US Properties to be Possible Value Trap.

Key valuation signals for LTS:0RKW:

  • Moat Score: 0
  • GF Value™: CHF21.75 vs. price of CHF13.50 (37.9% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RKW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Varia US Properties Business Description

Other Exchanges VARNz: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.
49GF Score

Get the complete analysis for LTS:0RKW

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

CHF13.50
Price
CHF21.75
GF Value