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OTCM
VARNF
Market cap252mUSD
Apr 05, Last price
38.65USD
Name
Varia US Properties AG
Chart & Performance
P/E
—
P/S
3.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.82%
Rev. gr., 5y
4.08%
Revenues
109m
-12.45%
Net income
-18m
L-87.40%
CFO
54m
+41.67%
Earnings
May 26, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 108,557 -12.45% | 123,989 -2.02% | 126,548 17.26% | ||||||
Cost of revenue | 60,876 | 70,127 | 69,333 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,681 | 53,862 | 57,215 | ||||||
NOPBT Margin | 43.92% | 43.44% | 45.21% | ||||||
Operating Taxes | (5,913) | (41,539) | 29,378 | ||||||
Tax Rate | 51.35% | ||||||||
NOPAT | 53,594 | 95,401 | 27,838 | ||||||
Net income | (17,514) -87.40% | (139,009) -213.39% | 122,599 -21.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (69,890) | (33,317) | |||||||
BB yield | 18.16% | 7.13% | |||||||
| Debt | |||||||||
Debt current | 55,190 | 14,463 | 54,159 | ||||||
Long-term debt | 714,268 | 853,922 | 959,334 | ||||||
Deferred revenue | 959,334 | ||||||||
Other long-term liabilities | 63,021 | (959,334) | |||||||
Net debt | 724,397 | 821,586 | 936,138 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 54,166 | 38,235 | 38,827 | ||||||
CAPEX | (33,893) | (36,843) | (28,371) | ||||||
Cash from investing activities | 70,307 | 229,482 | (138,046) | ||||||
Cash from financing activities | (126,265) | (299,535) | 97,060 | ||||||
FCF | 1,353,604 | 433,891 | (198,652) | ||||||
| Balance | |||||||||
Cash | 45,062 | 46,799 | 77,355 | ||||||
Long term investments | |||||||||
Excess cash | 39,634 | 40,600 | 71,027 | ||||||
Stockholders' equity | 168,129 | 206,194 | 378,312 | ||||||
Invested Capital | 1,085,584 | 1,288,060 | 1,541,406 | ||||||
ROIC | 4.52% | 6.74% | 1.96% | ||||||
ROCE | 4.04% | 4.05% | 3.33% | ||||||
| EV | |||||||||
Common stock shares outstanding | 9,848 | 10,126 | 10,135 | ||||||
Price | 29.00 -23.68% | 38.00 -17.57% | 46.10 -8.17% | ||||||
Market cap | 285,595 -25.78% | 384,789 -17.64% | 467,222 -8.09% | ||||||
EV | 1,009,992 | 1,206,375 | 1,403,360 | ||||||
EBITDA | 47,681 | 53,862 | 57,215 | ||||||
EV/EBITDA | 21.18 | 22.40 | 24.53 | ||||||
Interest | 41,551 | 47,229 | 44,007 | ||||||
Interest/NOPBT | 87.14% | 87.69% | 76.91% | ||||||