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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.67 | 1.28 | 1.09 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2555.22 | -442.17 | -16.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.91 | 38.48 | 39.23 | |
| Cash | -12.47 | 4.05 | 4.62 | |
| Capex | 70.86 | -0.41 | -1.40 | |
| Free Cash Flow | 161.16 | 0.98 | -0.38 | |
| Revenue | -0.36 | 2.78 | 2.79 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 137.12 | 0.64 | 0.27 | |
| Operating Margin | 84.19 | -0.22 | -1.39 | |
| ROA | 84.84 | < 0.005 | -0.03 | |
| ROE | 84.83 | -0.02 | -0.12 | |
| ROIC | 88.43 | < 0.005 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VARN.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VARN.SW is permitted for members.
6
Leverage & Liquidity