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Sella Capital Real EstateSTCPF 82 Cash-to-Debt is 0.09 as of Mar. 2026, which is 125% above its 10-year median of 0.04. GuruFocus rates STCPF with a GF Score™ of 82/100 and a GF Value™ of $1.46. The stock has 3 warning signs investors should review. Among 843 REITs companies, Sella Capital Real Estate ranks better than 53.62% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sella Capital Real Estate's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sella Capital Real Estatecouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Sella Capital Real Estate's Cash-to-Debt or its related term are showing as below:
STCPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.18
Current: 0.09
During the past 13 years, Sella Capital Real Estate's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.04.
STCPF's Cash-to-Debt is ranked better than 53.62% of 843
companies
in the REITs industry
Industry Median: 0.08
vs STCPF: 0.09
Sella Capital Real Estate (OTCPK:STCPF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Sella Capital Real Estate Cash-to-Debt Related Terms
Sella Capital Real Estate Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, Sella Capital Real Estate's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Sella Capital Real Estate's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sella Capital Real Estate's Cash-to-Debt 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.
Sella Capital Real Estate (STCPF) has a Cash-to-Debt of 0.09 as of Mar. 2026. This is 125% above median its historical median of 0.04. According to the industry distribution chart, Sella Capital Real Estate ranks #391 out of 843 companies in the REITs industry, placing it in the top 46.4%.
Is Sella Capital Real Estate's Cash-to-Debt too high?
Sella Capital Real Estate's current Cash-to-Debt of 0.09 is 125% above median its 10-year median of 0.04. The REITs industry median Cash-to-Debt is 0.08. Sella Capital Real Estate's value of 0.09 is 12.5% above this industry median. Based on the distribution chart, Sella Capital Real Estate ranks #391 out of 843 companies in the REITs industry, which is above the industry midpoint. Overall, Sella Capital Real Estate has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Sella Capital Real Estate's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Sella Capital Real Estate ranks #391 out of 843 companies for Cash-to-Debt. This puts Sella Capital Real Estate in the upper half of its industry. The industry median Cash-to-Debt is 0.08. Sella Capital Real Estate's value of 0.09 is 12.5% above this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.08, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.08, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sella Capital Real Estate's current Cash-to-Debt of 0.09 is 12.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sella Capital Real Estate's current Cash-to-Debt is 0.09, which is 125% above median its own 10-year median of 0.04. 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-to-Debt of 0.09. The stock's GF Value™ is $1.46, compared to a current price of $1.50 — trading 2.7% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 125% above median its 10-year median of 0.04 and 12.5% above the REITs industry median of 0.08. Sella Capital Real Estate's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sella Capital Real Estate (STCPF), the current Cash-to-Debt is 0.09 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 overvalued.
The current stock price of $1.50 is trading 2.7% above its estimated GF Value™ of $1.46.
Key valuation signals for STCPF:
Cash-to-Debt: 0.09 (125% above median its 10-year median of 0.04)
GF Value™: $1.46 vs. price of $1.50 (2.7% above fair value)
Industry Position: 12.5% above the REITs median (#391 of 843)
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 Ltd is an Israel based company engages in the acquisition, management, holding, and rental of yielding real estate properties.
82GF Score
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