Varia US Properties Ltd

VARN · SW · Real Estate / Real Estate Services

11.00CHF+0.05 (+0.46%)

Price History

Full chart

Market Stats

Previous Close10.95

Open10.95

Day Range10.80 – 11.00

52-Week Range11.95 – 22.20

Volume1.11K

Market Cap121.51M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.05

Dividend Yield0.00%

Beta0.22

50-Day Avg12.89

200-Day Avg15.50

About

Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company's portfolio comprises low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Jaume Sabater Martos
Employees0
HeadquartersGubelstrasse 19, Zug, Switzerland, 6300, Switzerland
Websitehttps://www.variausproperties.com/

Leadership

Mr. Jaume Sabater MartosExecutive Vice Chairman · b. 1979

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	31.32M	59.92M	76.25M	88.88M	98.36M	120.99M	143.46M	123.99M	108.56M	98.32M
Growth (%)	-	+91.34%	+27.25%	+16.57%	+10.67%	+23.00%	+18.58%	-13.57%	-12.45%	-9.43%
Cost of Revenue	19.14M	21.46M	29.60M	36.76M	40.22M	42.90M	51.97M	53.82M	47.08M	32.49M
Gross Profit	20.37M	65.75M	84.29M	98.69M	109.48M	120.99M	143.46M	70.17M	61.48M	65.83M
Gross Margin	65.03%	109.73%	110.55%	111.03%	111.30%	100.00%	100.00%	56.60%	56.63%	66.95%
Operating Expense	-4.13M	16.83M	33.69M	18.65M	26.51M	-116.14M	-54.11M	195.66M	47.93M	28.99M
Operating Income	24.50M	48.93M	50.61M	80.04M	82.98M	237.12M	197.57M	-125.49M	13.55M	36.84M
Operating Margin	78.22%	81.65%	66.37%	90.05%	84.36%	195.99%	137.72%	-101.21%	12.48%	37.47%
EBITDA	48.99M	49.33M	50.57M	78.25M	69.97M	234.54M	195.98M	-133.32M	18.12M	-3.86M
EBITDA Margin	156.44%	82.32%	66.32%	88.04%	71.14%	193.86%	136.61%	-107.53%	16.70%	-3.92%
Net Income	7.10M	28.06M	24.92M	42.76M	35.52M	156.01M	122.60M	-139.01M	-17.51M	-31.75M
Net Income Margin	22.67%	46.83%	32.68%	48.10%	36.11%	128.95%	85.46%	-112.11%	-16.13%	-32.29%
Interest Expense	8.46M	13.59M	17.99M	22.98M	24.54M	30.04M	44.01M	47.23M	41.55M	39.01M
Interest Expense % of Total Revenue	27.03%	22.69%	23.59%	25.86%	24.95%	24.83%	30.68%	38.09%	38.28%	39.67%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	449.82M	668.25M	824.46M	962.10M	1.06B	1.51B	1.80B	1.37B	1.25B	1.08B
Total Liabilities	224.81M	397.86M	490.12M	625.78M	667.66M	990.93M	1.19B	969.62M	898.04M	754.27M
Total Equity	208.41M	247.59M	334.34M	336.32M	389.63M	514.35M	608.92M	397.25M	355.76M	323.07M
Cash	96.30M	38.38M	44.26M	31.76M	112.32M	80.39M	77.35M	46.80M	45.06M	22.28M
Total Debt	203.07M	342.38M	455.01M	566.67M	600.79M	868.79M	1.01B	868.39M	769.46M	583.44M
Net Debt	106.77M	304.00M	410.75M	534.91M	488.47M	788.40M	936.14M	821.59M	724.40M	561.15M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.50M	30.49M	39.31M	38.31M	35.78M	44.08M	38.83M	38.24M	54.17M	28.85M
Investing Cash Flow	-82.20M	-252.09M	-187.12M	-107.59M	29.46M	-286.42M	-138.05M	229.48M	70.31M	113.62M
Financing Cash Flow	153.87M	164.47M	153.72M	57.14M	14.84M	211.94M	97.06M	-299.54M	-126.26M	-165.41M
Capital Expenditure	0	6.86M	11.92M	16.77M	12.98M	18.02M	28.37M	36.84M	33.89M	9.28M
Free Cash Flow	5.50M	23.63M	27.39M	21.54M	22.80M	26.06M	10.46M	1.39M	20.27M	19.57M
Dividends Paid	1.19M	1.19M	0	31.46M	45.05M	29.93M	33.32M	69.89M	23.03M	11.72M
FCF to OCF	100.00%	77.51%	69.67%	56.22%	63.71%	59.12%	26.93%	3.64%	37.43%	67.83%
Dividend Paid to FCF	21.61%	5.03%	0.00%	146.06%	197.61%	114.88%	318.63%	5020.22%	113.60%	59.92%

Earnings

Report Date	Aug 4, 2016	May 9, 2017	Mar 14, 2018	May 10, 2018	Mar 29, 2022	May 19, 2022	Aug 29, 2022	Nov 17, 2022	Mar 30, 2023	May 16, 2023	Aug 31, 2023	Nov 27, 2023	Mar 28, 2024	May 26, 2024	Aug 28, 2024	Nov 28, 2024	Mar 31, 2025	May 28, 2025	Aug 28, 2025	Nov 27, 2025	May 28, 2026	Aug 31, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	9.58	-	0.00	-	-2.86	0.00	-	-	-2.10	-	-	0.00	-	-	-	-	-
EPS Actual	1.07	2.29	1.83	2.31	0.00	9.58	4.26	1.75	-3.93	-3.11	-1.15	-3.92	-4.13	-0.69	-0.57	0.08	-0.50	-0.44	0.54	-0.06	-0.49	-0.27
Surprise	-	-	-	-	-	0.00%	-	-	-	-8.60%	-	-	-	67.14%	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap121.51M

Enterprise Value560.93M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.17

Price / Book0.48

EPS-3.05

Book Value25.27

Revenue (TTM)103.57M

Gross Profit (TTM)53.27M

Profit Margin-37.48%

Operating Margin34.72%

Return on Equity-11.66%

Return on Assets2.18%

Shares Outstanding10.13M

Shares Float10.12M

Beta0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio17.39%

Dividends

20252×

0.25May 5, 20250.25Feb 5, 2025

20244×

0.25Nov 5, 20240.25Aug 5, 20240.25May 7, 20240.25Feb 7, 2024

20234×

1.50Nov 7, 20230.25Aug 7, 20230.60May 8, 20230.25Feb 8, 2023

20224×

0.25Nov 8, 20220.25Aug 8, 20220.25May 9, 20220.25Feb 9, 2022

20214×

0.25Nov 9, 20210.25Aug 9, 20210.41May 10, 20210.22Feb 10, 2021

20204×

0.25Nov 10, 20200.30Aug 10, 20200.25May 8, 20200.25Feb 10, 2020

20192×

0.50Nov 8, 20190.50Aug 7, 2019

Stock Splits

Dec 13, 20171397:1380