0.67%
-0.66%
10.29%
-10.71%
-17.58%
-42.08%
-29.58%
AI Spotlight on VARN
Company Description
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 is based in Zug, Switzerland.
Market Data
| Last Price | 30 |
| Change Percentage | 0.67% |
| Open | 30 |
| Previous Close | 29.8 |
| Market Cap ( Millions) | 304 |
| Volume | 2722 |
| Year High | 37 |
| Year Low | 24.3 |
| M A 50 | 29.77 |
| M A 200 | 31.5 |
Financial Ratios
| FCF Yield | 2.44% |
| Dividend Yield | 5.91% |
| ROE | -15.81% |
| Debt / Equity | 218.72% |
| Net Debt / EBIDTA | -2276.69% |
| Price To Book | 0.93 |
| Price Earnings Ratio | -5.6 |
| Price To FCF | 40.92 |
| Price To sales | 3.08 |
| EV / EBITDA | -33.41 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 2.5 %
What the company do ?
Rental from Varia US Properties AG offers a diversified portfolio of US-based rental properties, providing a stable income stream and potential long-term capital appreciation.
Why we expect these perspectives ?
Rental growth of 2.5% driven by strong demand for US properties, fueled by low vacancy rates, increasing rents, and a growing economy. Additionally, Varia US Properties AG's diversified portfolio and strategic asset management contribute to the growth, along with favorable demographic trends and limited new supply in key markets.
Segment n°2 -> Monthly One-time Fees
Expected Growth : 1.8 %
What the company do ?
Monthly One-time Fees from Varia US Properties AG refers to a single payment made every month for services or amenities provided by Varia US Properties AG.
Why we expect these perspectives ?
The 1.8% growth in Monthly One-time Fees from Varia US Properties AG is driven by increasing demand for premium properties, strategic acquisitions, and effective cost management. Additionally, the company's focus on value-added services, such as property management and maintenance, contributes to the growth. Furthermore, the US real estate market's steady recovery and low interest rates also support the segment's expansion.
Segment n°3 -> Utility Fees Charged through to Tenants
Expected Growth : 1.2 %
What the company do ?
Varia US Properties AG charges tenants utility fees for services like water, electricity, and gas, which are metered and billed separately to ensure transparency and fairness.
Why we expect these perspectives ?
The 1.2% growth in utility fees charged to tenants from Varia US Properties AG is driven by increasing occupancy rates, rising energy costs, and a growing portfolio of properties under management. Additionally, the implementation of smart metering systems and energy-efficient initiatives have led to higher billed amounts, contributing to the growth.
Segment n°4 -> Interest Income
Expected Growth : 3.0 %
What the company do ?
Interest Income from Varia US Properties AG refers to the earnings generated from investments in US properties, such as rental income and interest on mortgages.
Why we expect these perspectives ?
The 3.0% growth in Interest Income from Varia US Properties AG is driven by increasing demand for commercial real estate, rising property values, and a low-interest-rate environment. Additionally, the company's strategic expansion into high-growth markets and effective asset management have contributed to the growth.
Varia Us Properties Ag Products
| Product Range | What is it ? |
|---|---|
| Commercial Properties | Varia US Properties AG offers a diverse portfolio of commercial properties, including office buildings, retail spaces, and industrial facilities, providing businesses with flexible and adaptable spaces to suit their needs. |
| Residential Properties | Varia US Properties AG provides a range of residential properties, including apartments, houses, and condominiums, catering to individuals and families seeking comfortable and convenient living spaces. |
| Industrial and Logistics Properties | Varia US Properties AG offers industrial and logistics properties, including warehouses, distribution centers, and manufacturing facilities, supporting businesses with their operational needs. |
| Land Development | Varia US Properties AG provides land development services, including site acquisition, planning, and construction, helping businesses and individuals bring their projects to life. |
| Property Management | Varia US Properties AG offers comprehensive property management services, including maintenance, accounting, and leasing, ensuring that properties are well-maintained and profitable. |
Varia US Properties AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Varia US Properties AG is moderate due to the availability of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers is low for Varia US Properties AG, as the company operates in a niche market with limited competition.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Varia US Properties AG, as the company relies on a few key suppliers for its operations.
Threat Of New Entrants
The threat of new entrants is high for Varia US Properties AG, as the real estate industry is attractive to new investors and developers.
Intensity Of Rivalry
The intensity of rivalry is high for Varia US Properties AG, as the company operates in a competitive market with several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 68.61% |
| Debt Cost | 5.63% |
| Equity Weight | 31.39% |
| Equity Cost | 5.63% |
| WACC | 5.63% |
| Leverage | 218.60% |
Varia US Properties AG : Quality Control
Varia US Properties AG passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HEBA-B.ST | Heba Fastighets AB (publ) develops, owns, and manages housing and community properties in Sweden. Heba Fastighets AB (publ) was incorporated in 1952 and is based in Stockholm, Sweden. |
| PLAZ-B.ST | Platzer Fastigheter Holding AB (publ) operates as a commercial real estate company in Sweden. It owns, develops, leases, and manages commercial properties, which primarily include offices, industrial/warehouses, logistics and retail … |
| LOK.L | Lok'nStore Group Plc develops and operates self-storage centers in the United Kingdom. It offers personal storage services for furniture and belongings while moving property, decluttering, home improvements, redecorating, travelling overseas, … |
| MTVW.L | Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties … |
| GYC.DE | Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. The company invests in, manages, and rents real estate properties in North … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lok'nStore
A-Score
1-Year Total Return ->
🥈
Grand City Properties
A-Score
1-Year Total Return ->
🥉
Varia US Properties
A-Score
1-Year Total Return ->
4
Mountview Estates
A-Score
1-Year Total Return ->
5
Heba Fastighets
A-Score
1-Year Total Return ->
6
