V

Varia US Properties
VARN

Last Price

Financial Snapshot

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Market Data

Market Cap
CHF191.89M
EV
CHF765.15M
Shares Outstanding
10.13M
Beta
0.34
Industry
Real Estate - Services

Wall Street View

Analyst Rating
BUY
Analyst Target Price
Number of Analysts
1
P/E 2025E
23.04x
P/Revenue 2025E
1.82x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
-
Net Profit Margin 2025E
-
ROE 2025E
6.10%
ROCE 2024
-4.65%

Dividends

DPS 2025E
$1.24
Payout Ratio 2025E
115.89%
Div. Yield 2025E
5.09%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Varia US Properties AG

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V

Varia US Properties AG

VARN

Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company’s portfolio comprises low-moderate income and workforce multifamily housing properties. The company was founded in 2015 and is based in Zu...

Sector

Real Estate

Industry

Real Estate - Services

CEO

Data Unavailable

Employees

IPO Date

2016-12-09

Headquarters

Gubelstrasse 19, Zug, Zug, 6300, Switzerland

📊 Stock Price & Performance

The last closing price of Varia US Properties (VARN) is CHF18.80, reflecting a -3.09% change from the prior session. Last updated: February 13, 2026 at 11:31 AM Eastern Time

Review of Recent VARN Stock Performance trends:Past 1 Month: Varia US Properties (VARN) shares changed by -7.11%.Past 3 Months: The stock recorded a change of -2.32%.Past 6 Months: VARN shares posted a change of -3.81%. Last updated: February 15, 2026 at 5:47 PM Eastern Time

Over the last year, Varia US Properties (VARN) has established a 52-week price range between a high of CHF30.00 and a low of CHF15.40. This metric is essential for assessing the stock's annual volatility. Last updated: February 15, 2026 at 5:47 PM Eastern Time

Varia US Properties (VARN) is considered a low volatility stock. It has a beta of 0.34, which means it typically moves 0.34 times as much as the broader market. Over the past 52 weeks, VARN has traded within a CHF15.40 – CHF30.00 range. Last updated: February 15, 2026 at 5:47 PM Eastern Time

Based on current VARN analyst forecasts, the consensus price target for Varia US Properties (VARN) is CHF27.73 for 2027. Relative to the current price of CHF18.80, this implies a positive upside of +46.31%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: February 15, 2026 at 5:47 PM Eastern Time

A CHF1,000 investment in Varia US Properties 5 years ago, when the stock was trading around CHF38.60, would be worth approximately CHF487.07 today, based solely on share price performance (excluding dividends). This represents a total return of -51.29% over the period, equivalent to a compound annual growth rate (CAGR) of -13.40%. Past performance reflects historical price movements only and does not imply future results. Last updated: February 15, 2026 at 5:47 PM Eastern Time

💰 Financial Metrics & Reports

The current Varia US Properties (VARN) market capitalization is approximately CHF191.89M, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Varia US Properties's market cap fluctuates with changes in its share price and share count. Last updated: February 15, 2026 at 5:47 PM Eastern Time

In the most recently reported quarter, Varia US Properties (VARN) generated $26.05M in revenue, representing a -16.40% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: February 15, 2026 at 5:54 AM Eastern Time

In the most recently reported fiscal year, Varia US Properties (VARN) generated net income of $-17.51M, compared with $-0.14B in the prior fiscal year, representing a +87.40% year over year change. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: February 15, 2026 at 5:54 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 2.18x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: February 15, 2026 at 5:54 AM Eastern Time

Based on the latest available data, Varia US Properties (VARN) is currently trading at a last twelve months (LTM) P/E ratio of -22.12x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: February 15, 2026 at 5:54 AM Eastern Time

📅 Earnings & Dividends

Varia US Properties (VARN) is currently scheduled to report its next earnings results on March 29, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: February 15, 2026 at 5:47 PM Eastern Time

In the most recently reported quarter, Varia US Properties (VARN) revenue was $26.05M, compared with analyst consensus expectations of $36.70M, representing a -29.01% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were $-0.07. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: February 15, 2026 at 5:54 AM Eastern Time

Varia US Properties (VARN) does not currently pay a dividend. Over the last twelve months (LTM), the company paid CHF0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: February 15, 2026 at 5:54 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Varia US Properties (VARN) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: CHF18.80Consensus price target: CHF27.73Implied return: +46.31% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: February 15, 2026 at 5:54 AM Eastern Time

Based on the latest available analyst coverage, Varia US Properties (VARN) currently carries a Buy consensus rating. Analysts' average VARN price target is CHF27.73. Relative to the current share price of CHF18.80, this suggests a potential price change of approximately +46.31%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: February 15, 2026 at 5:54 AM Eastern Time

Like other publicly traded stocks, Varia US Properties (VARN) shares are bought and sold on stock exchanges such as SWX and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Varia US Properties (VARN) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add VARN to your watchlist.

Varia US Properties trades under the ticker symbol VARN on the SWX stock exchange. The ticker VARN is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

Varia US Properties (VARN) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Varia US Properties (VARN) stock peers based on overlapping products, services, and competitive dynamics:Zug Estates Holding (ZUGN)HIAG Immobilien Holding (HIAG)Peach Property Group (PEAN)Mobimo Holding (MOBN)K-Fast Holding (KFAST B)Heba Fastighets (HEBA B)KlaraBo Sverige (KLARA B)Fundamenta Real Estate (FREN)Villar International (VILR)Fastighets AB Trianon (TRIAN B) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Varia US Properties.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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