Business Description
Balkan and Sea Properties Reit-Varna
NAICS : 531390
SIC : 6798
ISIN : BG1100099065
Description
Balkan and Sea Properties Reit-Varna is a real estate investment trust.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 18.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -83.9 | |||||
| 3-Year EBITDA Growth Rate | -38.5 | |||||
| 3-Year EPS without NRI Growth Rate | -52 | |||||
| 3-Year FCF Growth Rate | -207.7 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.98 | |||||
| 6-1 Month Momentum % | 0.88 | |||||
| 12-1 Month Momentum % | 7.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 51174.3 | |||||
| Days Payable | 49032.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.86 | |||||
| Operating Margin % | -242.14 | |||||
| Net Margin % | 743.57 | |||||
| FCF Margin % | 715 | |||||
| ROE % | 1.85 | |||||
| ROA % | 0.92 | |||||
| ROIC % | -0.32 | |||||
| ROC (Joel Greenblatt) % | 14.87 | |||||
| ROCE % | 2.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 143.75 | |||||
| PE Ratio | 157.53 | |||||
| Shiller PE Ratio | 152.62 | |||||
| PS Ratio | 1150 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 2.78 | |||||
| Price-to-Free-Cash-Flow | 159.72 | |||||
| Price-to-Operating-Cash-Flow | 159.72 | |||||
| EV-to-EBIT | 78.06 | |||||
| EV-to-EBITDA | 76.13 | |||||
| EV-to-Revenue | 1496.49 | |||||
| EV-to-FCF | 209.3 | |||||
| Price-to-Projected-FCF | 13.07 | |||||
| Earnings Yield (Greenblatt) % | 1.28 | |||||
| FCF Yield % | 0.63 | |||||
| Forward Rate of Return (Yacktman) % | -8.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balkan and Sea Properties Reit-Varna Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.14 | ||
| EPS (TTM) (лв) | 0.146 | ||
| Beta | 0 | ||
| Volatility % | 3.68 | ||
| 14-Day RSI | 99.98 | ||
| 14-Day ATR (лв) | 0.00155 | ||
| 20-Day SMA (лв) | 23 | ||
| 12-1 Month Momentum % | 7.48 | ||
| 52-Week Range (лв) | 21.2 - 23 | ||
| Shares Outstanding (Mil) | 6.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balkan and Sea Properties Reit-Varna Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balkan and Sea Properties Reit-Varna Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balkan and Sea Properties Reit-Varna Frequently Asked Questions
What is Balkan and Sea Properties Reit-Varna(XBUL:BSP)'s stock price today?
The current price of XBUL:BSP is лв23.00. The 52 week high of XBUL:BSP is лв23.00 and 52 week low is лв21.20.
When is next earnings date of Balkan and Sea Properties Reit-Varna(XBUL:BSP)?
The next earnings date of Balkan and Sea Properties Reit-Varna(XBUL:BSP) is .
Does Balkan and Sea Properties Reit-Varna(XBUL:BSP) pay dividends? If so, how much?
Balkan and Sea Properties Reit-Varna(XBUL:BSP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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