(VARN) Varia US Properties - Ratings and Ratios

Varia US Properties AG is a Swiss-based real estate investment company specializing in the acquisition, ownership, and disposition of multifamily housing properties in the United States. The company focuses on low-moderate income and workforce housing, targeting properties that cater to essential housing needs. Since its inception in 2015, Varia US Properties AG has built a portfolio concentrated in regions with stable demand for affordable housing. The companys strategy emphasizes income generation through rental yields, supported by long-term demographic trends in the U.S. housing market. For more information, visit their website at https://www.variausproperties.com/.

From a technical perspective, VARN shares have shown a stable trading range, with the 20-day average volume at 1,474. The stock is currently trading at 29.00, slightly below its SMA 20 (29.32) and SMA 50 (29.39), while the SMA 200 stands at 31.24, indicating a recent downtrend. The ATR of 0.55 reflects low volatility. On the fundamental side, the company has a market cap of 297.70M CHF, with a P/B ratio of 0.89, suggesting the stock is trading below its book value. However, the negative RoE of -16.54 raises concerns about profitability. The P/S ratio of 2.33 indicates moderate valuation relative to revenue. Looking ahead, the 3-month forecast suggests sideways movement technically, with potential resistance at SMA 50 (29.39) and support near SMA 200 (31.24). Fundamentally, the companys focus on affordable housing could provide resilience, but macroeconomic headwinds such as rising interest rates and economic uncertainty may weigh on performance.