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Varia US Properties AG

Varia US Properties AG

12.90 CHF-0.20 (-1.53%)
XSWX:VARNMarket Closed
ListedCHF131MReal EstateReal Estate Services

Company Profile

Legal NameVaria US Properties AG
CEOMr. Patrick Richard
HeadquartersGubelstrasse 19
Phone41 727 339 6630
SectorReal Estate
IndustryReal Estate Services

Business Description

Varia US Properties AG is a Switzerland-based real estate investment company founded in 2015 and headquartered in Zug. It specializes in acquiring, holding, and selling multifamily housing properties exclusively in the United States, with a primary focus on low-moderate income and workforce housing in secondary and tertiary markets. The company's portfolio targets affordable residential real estate, generating revenue primarily from rental income, as evidenced by its trailing twelve-month figures showing CHF 90.76 million in revenue and a gross margin of 51.36%. Varia US Properties AG plays a significant role in the real estate sector by providing Swiss investors targeted exposure to the stable U.S. multifamily market, emphasizing properties that serve essential housing needs for working populations. Notable for its ESG commitments, including partnerships like the Arbor Day Foundation and improvements in GRESB scores through asset management collaborations, it maintains a high debt-to-equity ratio of 218.1%, reflecting a leveraged investment approach typical in real estate. Listed since 2016 with an initial market capitalization of CHF 229 million, Varia US Properties AG contributes to diversified real estate investment strategies amid fluctuating market conditions.

Profitability & Growth

Profitability

Profit Margin-25.92%
Operating Margin+36.40%
Return on Equity (TTM)-8.64%
Return on Assets (TTM)+2.32%

Recent Year-End

Revenue89.4M
Revenue / Share10.91
Gross Profit46.2M
Diluted EPS-2.29
Revenue Growth YoY-12.20%

Balance Sheet Snapshot

Total Cash (MRQ)

13.5M

Total Debt (MRQ)

453.1M

Current Ratio (MRQ)

1.20

Book Value / Share

25.19

Stock Statistics

Shares Outstanding10.1M
Avg Volume (10d)2.8K
Avg Volume (90d)4.6K
% Held by Insiders+41.90%
% Held by Institutions+13.89%

Valuation

Market Cap130.6M
Enterprise Value543.3M
Trailing P/E3.45
Forward P/E15.52
PEG Ratio-0.10
Price / Sales (TTM)1.18
Price / Book (MRQ)0.51
EV / Revenue6.08
EV / EBITDA-120.44

Price Summary

52-Week Low12.35
52-Week High22.20
50-Day MA13.64
200-Day MA17.44
Beta0.20

Dividends

Forward Div Rate2.00
Forward Div Yield+15.50%
Trailing Div Rate2.00
5Y Avg Div Yield+7.12%
Payout Ratio+17.33%
Dividend Date2025-05-07
Ex-Dividend Date2025-05-05