VARNF (Varia US Properties) 1-Year Sharpe Ratio: N/A (As of Jul. 31, 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.

VARNF Varia US Properties Ltd VARNF
36 GF Score
Price $24.25
GF Value $40.89
! 5 Warning Signs
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What is Varia US Properties 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-31), Varia US Properties's 1-Year Sharpe Ratio is Not available.

Varia US Properties  (OTCPK:VARNF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Varia US Properties 1-Year Sharpe Ratio Related Terms

VARNF vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Varia US Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Varia US Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Varia US Properties's 1-Year Sharpe Ratio falls into.


VARNF
36GF Score
Varia US Properties Ltd VARNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Varia US Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Varia US Properties (VARNF) Overvalued in 2026?

Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued. The current stock price of $24.25 is trading 40.7% below its estimated GF Value™ of $40.89.

Key valuation signals for VARNF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $40.89 vs. price of $24.25 (40.7% below fair value)
  • GF Score™: 36/100 with 5 warning signs

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

Varia US Properties Business Description

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.
36GF Score

Get the complete analysis for VARNF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.25
Price
$40.89
GF Value