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VARIA US PROPERTIEVV

VARIA US PROPERTIE

30.500CHFR
+1.480+5.10%
At close at Jan 30, 08:25 GMT
CHF
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Overview
Financials
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VAU fundamentals

Key facts

Market capitalization‪293.65 M‬CHF
Dividend yield (indicated)6.90%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−5.22CHF
Founded2015
Employees (FY)—
CEO—
Websitevariausproperties.com
About

Varia US Properties AG engages in the provision of real estate services. It focuses on secondary and tertiary areas that are characterized by population and employment growth and limited housing offering. The company was founded on September 17, 2015 and is headquartered in Zug, Switzerland.

Ownership
‪‪10.13 M‬‬
Free Float shares
‪‪9.94 M‬‬ (98.17%)
Closely held shares
‪‪185.27 K‬‬ (1.83%)
Free Float shares
‪‪9.94 M‬‬ (98.17%)
Closely held shares
‪‪185.27 K‬‬ (1.83%)
Capital structure
Market cap
‪‪293.65 M‬‬
Debt
‪‪664.50 M‬‬
Cash & equivalents
‪‪45.80 M‬‬
Enterprise value
‪‪912.35 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪293.65 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.58x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−150%‬
‪−100%‬
‪−50%‬
‪0%‬
‪50%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−42.00 M‬‬
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Rental
Monthly One-time Fees
Utility Fees Charged through to Tenants
Interest Income
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 31, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−2.00‬
‪−1.50‬
‪−1.00‬
‪−0.50‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−38.29%
Payout ratio (TTM)
Dividend yield TTM
6.90%
Next payment
0.50
Next ex-date
May 5, 2025
Dividend history
‪4.5%‬
‪5.7%‬
‪6.9%‬
‪8.1%‬
‪9.3%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Dividends per share (FY)
Dividend yield (FY) %