Warning! GuruFocus detected
5 Severe warning signs
with BSP.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 13.15 | |||||
| Interest Coverage | 0.08 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 234.2 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.9 | |||||
| 9-Day RSI | 94.59 | |||||
| 14-Day RSI | 80.18 | |||||
| 3-1 Month Momentum % | 0.86 | |||||
| 6-1 Month Momentum % | 1.74 | |||||
| 12-1 Month Momentum % | 1.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.42 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 7173.69 | |||||
| Days Payable | 104657.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.63 | |||||
| Operating Margin % | 24.38 | |||||
| Net Margin % | 151.97 | |||||
| FCF Margin % | 1876.72 | |||||
| ROE % | 2.15 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 0.19 | |||||
| 3-Year ROIIC % | -10.92 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 3.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 128.57 | |||||
| PE Ratio | 132.2 | |||||
| PE Ratio without NRI | 37.74 | |||||
| Shiller PE Ratio | 123.73 | |||||
| PS Ratio | 200 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 2.77 | |||||
| Price-to-Free-Cash-Flow | 10.63 | |||||
| Price-to-Operating-Cash-Flow | 10.63 | |||||
| EV-to-EBIT | 58.29 | |||||
| EV-to-EBITDA | 57.9 | |||||
| EV-to-Revenue | 255.97 | |||||
| EV-to-FCF | 13.64 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Projected-FCF | 2.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
| Price-to-Graham-Number | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 1.72 | |||||
| FCF Yield % | 9.4 | |||||
| Forward Rate of Return (Yacktman) % | 20.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Balkan and Sea Properties Reit-Varna Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.812 | ||
| EPS (TTM) (лв) | 0.177 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 1.17 | ||
| 14-Day RSI | 80.18 | ||
| 14-Day ATR (лв) | 0.000399 | ||
| 20-Day SMA (лв) | 23.4 | ||
| 12-1 Month Momentum % | 1.74 | ||
| 52-Week Range (лв) | 22.2 - 23.4 | ||
| Shares Outstanding (Mil) | 6.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 лв23.40. The 52 week high of XBUL:BSP is лв23.40 and 52 week low is лв22.20.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers