Varia US Properties (CHIX:VARNZ) OCF Margin %: 25.19% (As of Mar. 2026) — 38% Below Median


CHIX:VARNZ Varia US Properties Ltd CHIX:VARNZ
55 GF Score
Price CHF13.85
GF Value CHF21.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Varia US Properties OCF Margin %?

Varia US Properties CHIX:VARNZ +2.21% 55 OCF Margin % is 25.19% as of Mar. 2026, which is 38% below its 10-year median of 40.84. GuruFocus rates CHIX:VARNZ with a GF Score™ of 55/100 and a GF Value™ of CHF21.36 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,757 Real Estate companies, Varia US Properties ranks better than 68.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Varia US Properties's Cash Flow from Operations for the three months ended in Mar. 2026 was CHF4.43 Mil. Varia US Properties's Revenue for the three months ended in Mar. 2026 was CHF17.58 Mil. Therefore, Varia US Properties's OCF Margin % for the quarter that ended in Mar. 2026 was 25.19%.

As of today, Varia US Properties's current OCF Yield % is 15.92%.

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

CHIX:VARNz' s OCF Margin % Range Over the Past 10 Years
Min: 29.34   Med: 40.84   Max: 51.56
Current: 29.76


During the past 10 years, the highest OCF Margin % of Varia US Properties was 51.56%. The lowest was 29.34%. And the median was 40.84%.

CHIX:VARNz's OCF Margin % is ranked better than
68.13% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs CHIX:VARNz: 29.76


Varia US Properties OCF Margin % Related Terms


Varia US Properties OCF Margin % Historical Data

* Premium members only.

The historical data trend for Varia US Properties's OCF 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 OCF Margin % Chart

Varia US Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.84 30.68 30.84 49.90 29.34

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
OCF 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 23.18 -24.38 2.01 122.54 25.19

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

For the Real Estate Services subindustry, Varia US Properties's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.989/78.354
=29.34 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4.43/17.584
=25.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.19% mean?
Varia US Properties (CHIX:VARNZ) has a OCF Margin % of 25.19% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Varia US Properties and its competitors. This is 38% below median its historical median of 40.84. Over the past decade, Varia US Properties' OCF Margin % has ranged from 29.34 to 51.56. According to the industry distribution chart, Varia US Properties ranks #560 out of 1757 companies in the Real Estate industry, placing it in the top 31.9%.
Is Varia US Properties' OCF Margin % too high?
Varia US Properties' current OCF Margin % of 25.19% is 38% below median its 10-year median of 40.84. Over the past 10 years, this metric has ranged from a low of 29.34 to a high of 51.56. The Real Estate industry median OCF Margin % is 10.38. Varia US Properties' value of 25.19% is 142.7% above this industry median. Based on the distribution chart, Varia US Properties ranks #560 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' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Varia US Properties ranks #560 out of 1757 companies for OCF Margin %. This puts Varia US Properties in the upper half of its industry. The industry median OCF Margin % is 10.38. Varia US Properties' value of 25.19% is 142.7% above this benchmark. Historically, Varia US Properties' own OCF Margin % has ranged from 29.34 to 51.56 over the past decade. While the company's 10-year median is 40.84 vs. the industry median of 10.38, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Varia US Properties's current OCF Margin % of 25.19% is 142.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Varia US Properties and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Varia US Properties's current OCF Margin % is 25.19%, which is 38% below median its own 10-year median of 40.84. 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 CHF21.36, compared to a current price of CHF13.85 — trading 35.2% below its estimated fair value. The current OCF Margin % is 25.19%, which is 38% below median its 10-year median of 40.84 and 142.7% above the Real Estate industry median of 10.38. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Varia US Properties (CHIX:VARNZ), the current OCF Margin % is 25.19% 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 CHF13.85 is trading 35.2% below its estimated GF Value™ of CHF21.36. GuruFocus considers Varia US Properties to be Possible Value Trap.

Key valuation signals for CHIX:VARNZ:

  • OCF Margin %: 25.19% (38% below median its 10-year median of 40.84)
  • GF Value™: CHF21.36 vs. price of CHF13.85 (35.2% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 142.7% above the Real Estate median (#560 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

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

CHF13.85
Price
CHF21.36
GF Value