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UBM Development AGLTS:0GD5 +0.89%56 Cash Ratio is 0.61 as of Mar. 2026, which is 28% below its 10-year median of 0.85. GuruFocus rates LTS:0GD5 with a GF Score™ of 56/100 and a GF Value™ of €34.80 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, UBM Development AG ranks better than 65.47% on this metric.
UBM Development AG has a Cash Ratio of 0.61. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for UBM Development AG's Cash Ratio or its related term are showing as below:
LTS:0GD5'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.85 Max: 2.67
Current: 0.61
During the past 13 years, UBM Development AG's highest Cash Ratio was 2.67. The lowest was 0.15. And the median was 0.85.
LTS:0GD5's Cash Ratio is ranked better than 65.47% of 1732
companies
in the Real Estate industry
Industry Median: 0.33
vs LTS:0GD5: 0.61
UBM Development AG (LTS:0GD5) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
UBM Development AG Cash Ratio Related Terms
UBM Development AG Cash Ratio Historical Data
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The historical data trend for UBM Development AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UBM Development AG Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, UBM Development AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
UBM Development AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, UBM Development AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where UBM Development AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UBM Development AG (LTS:0GD5) has a Cash Ratio of 0.61 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UBM Development AG and its competitors. This is 28% below median its historical median of 0.85. Over the past decade, UBM Development AG's Cash Ratio has ranged from 0.15 to 2.67. According to the industry distribution chart, UBM Development AG ranks #598 out of 1732 companies in the Real Estate industry, placing it in the top 34.5%.
Is UBM Development AG's Cash Ratio too high?
UBM Development AG's current Cash Ratio of 0.61 is 28% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 2.67. The Real Estate industry median Cash Ratio is 0.33. UBM Development AG's value of 0.61 is 84.8% above this industry median. Based on the distribution chart, UBM Development AG ranks #598 out of 1732 companies in the Real Estate industry, which is above the industry midpoint. Overall, UBM Development AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UBM Development AG's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, UBM Development AG ranks #598 out of 1732 companies for Cash Ratio. This puts UBM Development AG in the upper half of its industry. The industry median Cash Ratio is 0.33. UBM Development AG's value of 0.61 is 84.8% above this benchmark. Historically, UBM Development AG's own Cash Ratio has ranged from 0.15 to 2.67 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.33, UBM Development AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UBM Development AG's current Cash Ratio of 0.61 is 84.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UBM Development AG and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Development AG's current Cash Ratio is 0.61, which is 28% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Development AG stock overvalued right now?
Based on GuruFocus' analysis, UBM Development AG (LTS:0GD5) is currently considered Possible Value Trap. The stock's GF Value™ is €34.80, compared to a current price of €17.00 — trading 51.1% below its estimated fair value. The current Cash Ratio is 0.61, which is 28% below median its 10-year median of 0.85 and 84.8% above the Real Estate industry median of 0.33. UBM Development AG's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For UBM Development AG (LTS:0GD5), the current Cash Ratio is 0.61 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is UBM Development AG (LTS:0GD5) Overvalued in 2026?
Based on GuruFocus' analysis, UBM Development AG stock appears to be undervalued.
The current stock price of €17.00 is trading 51.1% below its estimated GF Value™ of €34.80.
GuruFocus considers UBM Development AG to be Possible Value Trap.
Key valuation signals for LTS:0GD5:
Cash Ratio: 0.61 (28% below median its 10-year median of 0.85)
GF Value™: €34.80 vs. price of €17.00 (51.1% below fair value)
Industry Position: 84.8% above the Real Estate median (#598 of 1732)
No single metric tells the full story. See the LTS:0GD5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UBM Development AG is an established Austrian real estate developer specializing in sustainable timber office and residential projects across various cities like Vienna, Munich, Frankfurt, and Prague. The company provides a range of services related to real estate projects, including market analysis, project development, planning, project management, financing, rental, and asset management. In addition to real estate development, it is also active as a hotel lessee. The company generates substantial revenue through the sale of real estate projects. Geographically, it derives maximum revenue from Austria, and the rest from Germany, Poland, and other regions.
56GF Score
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