Aktiv Properties REIT (LTS:0N12) Ending Cash Position: €0.18 Mil (As of Jun. 2026)

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LTS:0N12 Aktiv Properties REIT LTS:0N12
28 GF Score
Price €7.75
GF Value €11.01
! 5 Warning Signs
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What is Aktiv Properties REIT Ending Cash Position?

Aktiv Properties REIT LTS:0N12 28 Ending Cash Position is €0.18 Mil as of Jun. 2026. GuruFocus rates LTS:0N12 with a GF Score™ of 28/100 and a GF Value™ of €11.01. The stock has 5 warning signs investors should review.

Aktiv Properties REIT's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.18 Mil.

Aktiv Properties REIT's quarterly Ending Cash Position declined from Dec. 2025 (€0.61 Mil) to Mar. 2026 (€0.48 Mil) and declined from Mar. 2026 (€0.48 Mil) to Jun. 2026 (€0.18 Mil).

Aktiv Properties REIT's annual Ending Cash Position increased from Dec. 2023 (€0.04 Mil) to Dec. 2024 (€0.11 Mil) and increased from Dec. 2024 (€0.11 Mil) to Dec. 2025 (€0.61 Mil).

Aktiv Properties REIT Ending Cash Position Related Terms

Aktiv Properties REIT Ending Cash Position Historical Data

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The historical data trend for Aktiv Properties REIT's Ending Cash Position 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.

Aktiv Properties REIT Ending Cash Position Chart

Aktiv Properties REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.16 0.04 0.11 0.61

Aktiv Properties REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.44 0.90 0.61 0.48 0.18
LTS:0N12
28GF Score
Aktiv Properties REIT LTS:0N12
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aktiv Properties REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aktiv Properties REIT's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.106+0.505
=0.61

Aktiv Properties REIT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.193+-0.014
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.18 Mil mean?
Aktiv Properties REIT (LTS:0N12) has a Ending Cash Position of €0.18 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aktiv Properties REIT and its competitors.
Is Aktiv Properties REIT's Ending Cash Position too high?
Aktiv Properties REIT's current Ending Cash Position is €0.18 Mil. Overall, Aktiv Properties REIT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Aktiv Properties REIT's Ending Cash Position compare to BXP and ARE?
Aktiv Properties REIT's Ending Cash Position of €0.18 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aktiv Properties REIT and its competitors. Aktiv Properties REIT's current Ending Cash Position is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktiv Properties REIT stock overvalued right now?
Aktiv Properties REIT (LTS:0N12) has a current Ending Cash Position of €0.18 Mil. The stock's GF Value™ is €11.01, compared to a current price of €7.75 — trading 29.6% below its estimated fair value. The current Ending Cash Position is €0.18 Mil. Aktiv Properties REIT's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aktiv Properties REIT (LTS:0N12), the current Ending Cash Position is €0.18 Mil as of Jun. 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 Aktiv Properties REIT (LTS:0N12) Overvalued in 2026?

Based on GuruFocus' analysis, Aktiv Properties REIT stock appears to be undervalued. The current stock price of €7.75 is trading 29.6% below its estimated GF Value™ of €11.01.

Key valuation signals for LTS:0N12:

  • Ending Cash Position: €0.18 Mil
  • GF Value™: €11.01 vs. price of €7.75 (29.6% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the LTS:0N12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aktiv Properties REIT Business Description

Industry Real EstateREITs
Other Exchanges AKTV:Bulgaria
Address 101 Tsarigradsko Shosse Boulevard, Floor 4, Sofia, BGR
Aktiv Properties REIT is a joint stock company with special investment purpose of securitization of real estate. It carries out the business of investing cash resources, raised by issuing securities into real estates.
28GF Score

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

€7.75
Price
€11.01
GF Value