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Varia US Properties AG (VARN.SW)
CHF12.90
+0.25 (+1.98%)
CH SIX Real Estate Real Estate - Services
Address
Gubelstrasse 19 6300
Zug, CH
Zug, CH
CEO
Jaume Sabater Martos
Website
variausproperties.com
IPO
2016-12-09
ISIN CH0305285295
Also trades on
London Stock Exchange · 0RKW.L (CHF)
Swiss Exchange · VARN.SW (CHF)
Description
Headquartered in Zug, Switzerland, and established in 2015, Varia US Properties AG operates as an investment firm specializing in real estate. Its core activities involve the acquisition, retention, and eventual sale of properties across the United States, with a particular focus on multifamily housing assets designed for individuals and families in the low-to-moderate income brackets and the broader workforce.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF12.90
+0.25 (+1.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
0.20
Float Shares
9.93M
Free Float %
98.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +15.65% | +21.20% | +2.02% | -16.30% | -20.47% | -22.90% | -15.83% | -59.05% | -59.92% | -58.55% | -58.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
12.90
DCF (Levered)
19.07
+47.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.40
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%-9.4% Q1'26: -15.1% (vs Q1'25)
-
EPS growth Real Estate - Services: +25.9%-81.5% Q1'26: +35.1% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%-38.3% Q1'26: +120.8% (vs Q1'25)
-
EBIT margin Real Estate - Services: +23.7%-3.9% Q1'26: +0.0% (vs Q1'25)
-
ROIC Real Estate - Services: +4.3%-0.4%
-
Share dilution Real Estate - Services: +0.0%+0.0% Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×-151.30×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
76.25M
est: 75.11M (+1.5%)
|
88.88M
est: 79.37M (+12.0%)
|
98.36M
est: 81.35M (+20.9%)
|
107.92M
est: 103.05M (+4.7%)
|
126.55M
est: 292.75M (-56.8%)
|
123.99M
est: 111.47M (+11.2%)
|
108.56M
est: 105.96M (+2.5%)
|
98.32M
est: 136.97M (-28.2%)
|
112.03M
112.03M – 112.03M
-18.2% YoY
|
126.55M
126.55M – 126.55M
+13.0% YoY
|
138.33M
138.33M – 138.33M
+9.3% YoY
|
| EBITDA |
50.57M
est: 28.22M (+79.2%)
|
78.25M
est: 29.82M (+162.4%)
|
69.97M
est: 25.24M (+177.2%)
|
234.54M
est: 38.71M (+505.9%)
|
195.98M
est: 109.97M (+78.2%)
|
-133.32M
est: 23.17M (-675.3%)
|
18.12M
est: 23.90M (-24.2%)
|
-3.86M
est: 30.89M (-112.5%)
|
25.27M
25.27M – 25.27M
-18.2% YoY
|
28.54M
28.54M – 28.54M
+13.0% YoY
|
31.20M
31.20M – 31.20M
+9.3% YoY
|
| EBIT |
50.57M
est: 32.55M (+55.4%)
|
78.25M
est: 34.40M (+127.5%)
|
69.97M
est: 69.25M (+1.0%)
|
234.54M
est: 44.66M (+425.2%)
|
195.98M
est: 126.87M (+54.5%)
|
-133.32M
est: 80.54M (-265.5%)
|
18.12M
est: 84.86M (-78.6%)
|
-3.86M
est: 30.89M (-112.5%)
|
25.27M
25.27M – 25.27M
-18.2% YoY
|
28.54M
28.54M – 28.54M
+13.0% YoY
|
31.20M
31.20M – 31.20M
+9.3% YoY
|
| Net Income |
24.92M
est: 21.06M (+18.3%)
|
42.76M
est: 20.83M (+105.2%)
|
35.52M
est: 24.46M (+45.2%)
|
156.01M
est: 57.75M (+170.1%)
|
122.60M
est: 126.10M (-2.8%)
|
-139.01M
est: 39.66M (-450.5%)
|
-17.51M
est: 41.79M (-141.9%)
|
-31.75M
est: 10.82M (-393.5%)
|
3.08M
3.08M – 3.08M
-71.5% YoY
|
12.81M
12.81M – 12.81M
+316.1% YoY
|
18.48M
18.48M – 18.48M
+44.2% YoY
|
| SGA |
8.42M
est: 8.62M (-2.4%)
|
9.36M
est: 9.11M (+2.8%)
|
8.71M
est: 9.34M (-6.7%)
|
11.18M
est: 11.82M (-5.5%)
|
15.56M
est: 33.59M (-53.7%)
|
16.31M
est: 42.25M (-61.4%)
|
13.80M
est: 13.40M (+3.0%)
|
14.44M
est: 17.32M (-16.6%)
|
14.16M
14.16M – 14.16M
-18.2% YoY
|
16.00M
16.00M – 16.00M
+13.0% YoY
|
17.49M
17.49M – 17.49M
+9.3% YoY
|
| EPS |
2.79
est: 2.08 (+34.1%)
|
4.75
est: 2.06 (+130.9%)
|
3.91
est: 2.42 (+61.9%)
|
15.41
est: 5.70 (+170.2%)
|
12.10
est: 12.45 (-2.8%)
|
-13.73
est: -10.38 (-32.2%)
|
-1.73
est: -0.70 (-145.5%)
|
-3.14
est: 1.07 (-393.9%)
|
0.30
0.30 – 0.30
-71.5% YoY
|
1.27
1.27 – 1.27
+316.1% YoY
|
1.82
1.82 – 1.82
+44.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-64.65M
OE per share TTM
-6.35
Owner's Yield
-49.49%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
823.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.00% | 341.3K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
10.13M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jaume Sabater Martos | Executive Vice Chairman | 26.2K | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VARN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
