Obermatt

Varia US Properties

SWX:VARN · CH0305285295
Real Estate Management & DevelopmentSmall

360

61
Medium confidence — indicative
Profit price62
Cash yield31
Price/Sales78
EV / Gross Profit67
Price/Book68
Return on Capital57
Return on Equity8
EBIT Margin38
Gross Profitability64

Cash truth not applicable for financial companies.

Sales growth98
Profit Growth4
Long-Term EPS Growth22
Reinvestment23
Price momentum35
Debt load9
Debt serviceability63
Liquidity16
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood7
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Varia US Properties doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountrySwitzerland
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeSWX
Founded2015
Employees7
ISINCH0305285295
Last UpdateApr 2, 2026
Themes
Property ManagementReal Estate Investment

Description

Varia US Properties AG specializes primarily in the acquisition and management of a portfolio of income-generating real estate properties in the United States. The company is focused on maximizing total return for its shareholders through a disciplin…

Analysis

Middle-of-the-road

Varia US Properties AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is uncertain. The company scores 3/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

86

Jan 2023

All-time low

8

Jun 2026

Average rank

37

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
76
75
93
Price/Earnings
1
3
43
93
Price/Book
68
51
34
34
Dividend Yield
31
94
96
98
Value (overall)
45
58
74
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →