Varia US Properties Ltd VARN

Morningstar Rating
CHF 11.40 +0.10 (0.89%)
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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.

Price vs Fair Value

VARN is trading at a LOCK|ZTxZk premium.
Price
CHF 11.40
Fair Value
LOCK|.x?$NLQ
Uncertainty
LOCK|CJ
1-Star Price
LOCK|.!W$Ly<
5-Star Price
LOCK|.JRV^$D
Economic Moat
LOCK|wgJ
Capital Allocation
—

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

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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LOCK|&L&@cjLOCK|^HXLg$18B
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LOCK|db%HG&wLOCK|>Q&#$13B
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LOCK|CM!R^&sLOCK|&>$4B

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