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]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 100.00 | 64.18 | 61.18 | 58.64 | 59.11 | 60.25 | 58.94 | 56.60 | |
| Profit Margin | 22.67 | 46.83 | 32.68 | 48.10 | 36.11 | 144.56 | 96.88 | -112.11 | |
| Operating Margin | 17.19 | 81.65 | 66.37 | 90.05 | 84.36 | 219.72 | 156.12 | -101.21 | |
|
EPS Growth
|
- - | 53.70 | -32.77 | 70.25 | -17.68 | 294.12 | -21.48 | -213.47 | |
| EPS USD | 270.00 | 415.00 | 279.00 | 475.00 | 391.00 | 1,541.00 | 1,210.00 | -1,373.00 | |
| Return on Assets (ROA) | 1.58 | 4.20 | 3.02 | 4.44 | 3.36 | 10.36 | 6.82 | -10.17 | |
| Return on Equity (ROE) | 3.41 | 11.33 | 7.45 | 12.71 | 9.12 | 30.33 | 20.13 | -34.99 | |
| Return on Invested Capital (ROIC) | 0.96 | 8.09 | 4.90 | 6.86 | 6.55 | 13.08 | 9.82 | -7.63 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.15 | 51.24 | 55.19 | 58.90 | 56.82 | 57.72 | 56.34 | 63.53 | |
| Debt/Equity | 97.44 | 138.29 | 136.09 | 168.49 | 154.19 | 168.91 | 166.44 | 218.60 | |
| Debt/EBITDA | 1,679.81 | 616.25 | 841.39 | 686.38 | 639.91 | 334.52 | 474.15 | -589.08 | |
|
Debt/Capitalization
|
49.35 | 58.03 | 57.64 | 62.75 | 60.66 | 62.81 | 62.47 | 68.61 | |
| Long-Term Debt/Capitalization | 49.15 | 57.90 | 57.53 | 62.67 | 60.32 | 62.80 | 61.17 | 68.25 | |
| Interest Debt per Share USD | 77.12 | 52.62 | 52.96 | 65.56 | 68.77 | 88.76 | 104.43 | 90.42 | |
| Debt Growth | - - | 68.60 | 32.90 | 24.54 | 6.02 | 44.61 | 16.66 | -14.32 | |
| Liquidity | |||||||||
| Current Ratio | 1,131.79 | 200.45 | 277.67 | 115.78 | 315.90 | 206.24 | 121.26 | 108.67 | |
| Quick Ratio | 1,131.79 | 200.45 | 277.67 | 115.78 | 315.90 | 206.24 | 121.26 | 108.67 | |
| Cash Ratio | 1,112.30 | 81.20 | 257.09 | 104.07 | 303.91 | 192.03 | 62.91 | 88.85 | |
| Operating Cash Flow Ratio | - - | - - | 200 | 100 | - - | 100 | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | 1,608.02 | 2,235.51 | 2,566.44 | 4,022.38 | 569.04 | 3,710.51 | 2,274.84 | |
|
Asset Turnover
|
6.96 | 8.97 | 9.25 | 9.24 | 9.30 | 7.17 | 7.04 | 9.07 | |
| Fixed Turnover | 9.12 | 10.59 | 9.94 | 9.71 | 10.60 | 7.64 | 7.72 | 9.54 | |
| Coverage | |||||||||
| Interest Coverage | - - | 359.91 | 281.31 | 342.05 | 338.14 | 789.25 | 448.95 | -265.70 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 2.71 | 8.91 | 8.64 | 6.76 | 5.96 | 5.07 | 3.83 | 4.40 | |
| EBITDA Coverage | - - | 300 | 200 | 300 | 300 | 700 | 400 | -200 | |
| Dividend Coverage | - - | -2,300 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 400 | 300 | 300 | 400 | 300 | 200 | 200 | 200 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | 0.43 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.60 | 10.22 | 7.39 | 10.80 | 8.78 | 28.00 | 24.29 | -30.38 | |
|
Price/Earnings (P/E)
|
13.1540 | 9.7833 | 13.5375 | 9.2577 | 11.3955 | 3.5715 | 4.1176 | -3.2921 | |
| Price/Earnings Growth (PEG) | - - | 18.22 | -41.31 | 13.18 | -64.44 | 1.21 | -19.17 | 1.54 | |
|
Price/Book (P/B)
|
44.81 | 110.88 | 100.91 | 117.69 | 103.87 | 108.33 | 82.90 | 115.20 | |
| Price/Tangible Book (P/TB) | 44.81 | 110.88 | 100.91 | 117.69 | 103.87 | 108.33 | 82.90 | 115.20 | |
| Price/Sales (P/S) | 298.18 | 458.13 | 442.44 | 445.33 | 411.45 | 516.29 | 398.91 | 369.09 | |
|
Price/Cash Flow (P/CF)
|
1,698.85 | 900.41 | 858.14 | 1,033.22 | 1,131.08 | 1,264.14 | 1,300.14 | 1,196.87 | |
| Price/Free CF (P/FCF) | 1,698.85 | 1,161.59 | 1,231.76 | 1,837.87 | 1,775.24 | 2,138.25 | 4,827.80 | 32,871.50 | |
| Price/Operating CF (P/OCF) | 1,698.85 | 900.41 | 858.14 | 1,033.22 | 1,131.08 | 1,264.14 | 1,300.14 | 1,196.87 |