STCPF (Sella Capital Real Estate) Cash Ratio: 0.45 (As of Mar. 2026) — 61% Above Median

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STCPF Sella Capital Real Estate Ltd STCPF
81 GF Score
Price $1.50
GF Value $1.52
! 3 Warning Signs
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What is Sella Capital Real Estate Cash Ratio?

Sella Capital Real Estate STCPF 81 Cash Ratio is 0.45 as of Mar. 2026, which is 61% above its 10-year median of 0.28. GuruFocus rates STCPF with a GF Score™ of 81/100 and a GF Value™ of $1.52. The stock has 3 warning signs investors should review. Among 727 REITs companies, Sella Capital Real Estate ranks better than 56.95% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sella Capital Real Estate's Cash Ratio for the quarter that ended in Mar. 2026 was 0.45.

Sella Capital Real Estate has a Cash Ratio of 0.45. 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 Sella Capital Real Estate's Cash Ratio or its related term are showing as below:

STCPF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.28   Max: 1.22
Current: 0.45

During the past 13 years, Sella Capital Real Estate's highest Cash Ratio was 1.22. The lowest was 0.01. And the median was 0.28.

STCPF's Cash Ratio is ranked better than
56.95% of 727 companies
in the REITs industry
Industry Median: 0.36 vs STCPF: 0.45

Sella Capital Real Estate  (OTCPK:STCPF) 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.


Sella Capital Real Estate Cash Ratio Related Terms


Sella Capital Real Estate Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sella Capital Real Estate'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.

Sella Capital Real Estate Cash Ratio Chart

Sella Capital Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 0.06 0.32 0.09 0.30

Sella Capital Real Estate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.26 0.30 0.45

STCPF vs VICI, WPC, BNL: Cash Ratio Comparison

For the REIT - Diversified subindustry, Sella Capital Real Estate'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.


Sella Capital Real Estate Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Sella Capital Real Estate's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sella Capital Real Estate's Cash Ratio falls into.


STCPF
81GF Score
Sella Capital Real Estate Ltd STCPF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sella Capital Real Estate Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sella Capital Real Estate's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=67.379/220.979
=0.30

Sella Capital Real Estate's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=113.672/250.196
=0.45

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.45 mean?
Sella Capital Real Estate (STCPF) has a Cash Ratio of 0.45 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sella Capital Real Estate and its competitors. This is 61% above median its historical median of 0.28. Over the past decade, Sella Capital Real Estate's Cash Ratio has ranged from 0.01 to 1.22. According to the industry distribution chart, Sella Capital Real Estate ranks #313 out of 727 companies in the REITs industry, placing it in the top 43.1%.
Is Sella Capital Real Estate's Cash Ratio too high?
Sella Capital Real Estate's current Cash Ratio of 0.45 is 61% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.22. The REITs industry median Cash Ratio is 0.36. Sella Capital Real Estate's value of 0.45 is 25% above this industry median. Based on the distribution chart, Sella Capital Real Estate ranks #313 out of 727 companies in the REITs industry, which is above the industry midpoint. Overall, Sella Capital Real Estate has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Sella Capital Real Estate's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Sella Capital Real Estate ranks #313 out of 727 companies for Cash Ratio. This puts Sella Capital Real Estate in the upper half of its industry. The industry median Cash Ratio is 0.36. Sella Capital Real Estate's value of 0.45 is 25% above this benchmark. Historically, Sella Capital Real Estate's own Cash Ratio has ranged from 0.01 to 1.22 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.36, Sella Capital Real Estate 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 727 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. Sella Capital Real Estate's current Cash Ratio of 0.45 is 25% 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 Sella Capital Real Estate and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sella Capital Real Estate's current Cash Ratio is 0.45, which is 61% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sella Capital Real Estate stock overvalued right now?
Sella Capital Real Estate (STCPF) has a current Cash Ratio of 0.45. The stock's GF Value™ is $1.52, compared to a current price of $1.50 — trading 1.3% below its estimated fair value. The current Cash Ratio is 0.45, which is 61% above median its 10-year median of 0.28 and 25% above the REITs industry median of 0.36. Sella Capital Real Estate's overall GF Score™ is 81/100 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 Sella Capital Real Estate (STCPF), the current Cash Ratio is 0.45 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 Sella Capital Real Estate (STCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sella Capital Real Estate stock appears to be undervalued. The current stock price of $1.50 is trading 1.3% below its estimated GF Value™ of $1.52.

Key valuation signals for STCPF:

  • Cash Ratio: 0.45 (61% above median its 10-year median of 0.28)
  • GF Value™: $1.52 vs. price of $1.50 (1.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 25% above the REITs median (#313 of 727)

No single metric tells the full story. See the STCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sella Capital Real Estate Business Description

Industry Real EstateREITs
Other Exchanges SLARL:Israel
Address 7 Jabotinsky Street, Ramat Gan, ISR, 52520
Sella Capital Real Estate Ltd is an Israel based company engages in the acquisition, management, holding, and rental of yielding real estate properties.
81GF Score

Get the complete analysis for STCPF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$1.52
GF Value