Varia US Properties AG logo

VARN - Varia US Properties AG Share Price

CHF39 0.0  0.0%

Last Trade - 10/07/20

Sector
Financials
Size
Small Cap
Market Cap £295.7m
Enterprise Value £719.5m
Revenue £70.4m
Position in Universe 524th / 1039
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +0.33%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -16.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 36.5 59.9 76.3 88.9 103.9 111.9 +34.5%
+8.1 -30.4 +67.4 -70.3 +12.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Varia US Properties AG revenues increased 17% to $88.9M. Net income increased 72% to $42.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Net Operating Income (NOI) - Total increase of 74% to $56.7M, FV Adjustments on Investment Property increase from $14.7M to $40M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Varia US Properties Ltd is a Switzerland-based company that provides products and services.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated September 28, 2015
Public Since December 8, 2016
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Real Estate Operations
Index
Exchange SIX Swiss Exchange
Shares in Issue 9,001,018
Free Float (0.0%)
Eligible for
ISAs
SIPPs
VARN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for VARN
Upcoming Events for VARN
Monday 10th August, 2020
Dividend For VARN.S - 0.3000 CHF
Frequently Asked Questions for Varia US Properties AG
What is the Varia US Properties AG share price?

As of 10/07/20, shares in Varia US Properties AG are trading at CHF39, giving the company a market capitalisation of £295.7m. This share price information is delayed by 15 minutes.

How has the Varia US Properties AG share price performed this year?

Shares in Varia US Properties AG are currently trading at CHF39 and the price has moved by 6.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Varia US Properties AG price has moved by 14.46% over the past year.

What are the analyst and broker recommendations for Varia US Properties AG?

Of the analysts with advisory recommendations for Varia US Properties AG, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Varia US Properties AG is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Varia US Properties AG next release its financial results?

Varia US Properties AG is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Varia US Properties AG dividend yield?

The Varia US Properties AG dividend yield is 4.99% based on the trailing twelve month period.

Does Varia US Properties AG pay a dividend?

Last year, Varia US Properties AG paid a total dividend of 2.07, and it currently has a trailing dividend yield of 4.99%. Looking ahead, shares in Varia US Properties AG are due to go ex-dividend on 2020-08-10 and the next dividend pay date is 2020-08-12.

When does Varia US Properties AG next pay dividends?

Varia US Properties AG are due to go ex-dividend on 2020-08-10 and the next dividend pay date is 2020-08-12. The historic dividend yield on Varia US Properties AG shares is currently 4.99%.

How do I buy Varia US Properties AG shares?

To buy shares in Varia US Properties AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Varia US Properties AG?

Shares in Varia US Properties AG are currently trading at CHF39, giving the company a market capitalisation of £295.7m.

Where are Varia US Properties AG shares listed? Where are Varia US Properties AG shares listed?

Here are the trading details for Varia US Properties AG:

Country of listing: Switzerland
Exchange: SWX
Ticker Symbol: VARN
What kind of share is Varia US Properties AG?

Based on an overall assessment of its quality, value and momentum, Varia US Properties AG is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Varia US Properties AG share price forecast 2020?

Shares in Varia US Properties AG are currently priced at CHF39. At that level they are trading at 7.97% discount to the analyst consensus target price of 0.00.

Analysts covering Varia US Properties AG currently have a consensus Earnings Per Share (EPS) forecast of 1.4390816327 for the next financial year.

How can I tell whether the Varia US Properties AG share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Varia US Properties AG. Over the past six months, the relative strength of its shares against the market has been 6.65%. At the current price of CHF39, shares in Varia US Properties AG are trading at -1.28% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Varia US Properties AG PE Ratio?

The Varia US Properties AG PE ratio based on its reported earnings over the past 12 months is 8.56. The shares are currently trading at CHF39.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Varia US Properties AG?

We were unable to find the directors for Varia US Properties AG.

Who are the major shareholders of Varia US Properties AG?

Here are the top five shareholders of Varia US Properties AG based on the size of their shareholding:

Varia SPC - Investments Opportunities SP Corporation
Percentage owned: 43.56% (3.92m shares)
Coulombel (Adrien) & Verlaine (Jean-Pierre) Individual Investor
Percentage owned: 6.67% (600k shares)
Credit Suisse Asset Management Investment Advisor/Hedge Fund
Percentage owned: 2.97% (267k shares)
CSIMF Swiss Real Estate Securities Mutual Fund
Percentage owned: 0.82% (74.0k shares)
Richard (Patrick) Individual Investor
Percentage owned: 0.44% (40.0k shares)
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