Varia US Properties Ltd VARN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 11.30
- Day Range
- CHF 11.10–11.40
- 52-Week Range
- CHF 10.75–22.20
- Bid/Ask
- CHF 11.20 / CHF 11.40
- Shares Outstanding
- 10.13M
- Market Cap
- CHF 115.44M
- Volume/Avg
- 924 / 1,629
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.64
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
Valuation
|
Metric
|
VARN
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.46 |
Price/Sales | 1.64 |
Price/Cash Flow | — |
Price/Earnings
VARN
Financial Strength
|
Metric
|
VARN
|
|---|---|
Quick Ratio | 1.38 |
Current Ratio | 1.59 |
Interest Coverage | −0.39 |
Quick Ratio
VARN
Profitability
|
Metric
|
VARN
|
|---|---|
Return on Assets (Normalized) | −3.67% |
Return on Equity (Normalized) | −11.89% |
Return on Invested Capital (Normalized) | −1.18% |
Return on Assets
VARN
Real Estate Services Industry Comparables
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