Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and …
Real Estate - Services
CH, Zug [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2466.05 | -665.35 | -25.93 | |
| Graham Fair Price | -61.80 | 24.48 | 64.08 | |
| PEG | -66.53 | 0.17 | -0.51 | |
| Price/Book | -8.57 | 1.05 | 1.15 | |
| Price/Cash Flow | -65.66 | 41.30 | -120.28 | |
| Prices/Earnings | -502.67 | -14.64 | -2.43 | |
| Price/Sales | -10.00 | 14.58 | 16.20 | |
| Price/FCF | -65.66 | 41.30 | -120.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 137.12 | 0.64 | 0.27 | |
| Operating Margin | 84.19 | -0.22 | -1.39 | |
| ROA | 84.84 | < 0.005 | -0.03 | |
| ROE | -0.12 | -0.02 | 84.83 | |
| ROIC | -0.03 | < 0.005 | 88.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.04 | -54.36 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.23 | 0.84 | 265.68 | |
| EPS QOQ | -0.05 | 0.85 | 1700.55 | |
| FCF QOQ | -1.50 | 3.61 | 140.64 | |
| Revenue QOQ | -0.02 | < 0.005 | 79.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.69 | 0.69 | 0.08 | |
| Quick Ratio | 0.89 | 0.76 | -14.18 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 39.23 | 38.48 | -1.91 | |
| Cash | 4.62 | 4.05 | -12.47 | |
| Capex | -1.40 | -0.41 | 70.86 | |
| Free Cash Flow | -0.38 | 0.98 | 161.16 | |
| Revenue | 2.79 | 2.78 | -0.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak