Balkan and Sea Properties Reit-Varna (LTS:0HZU) FCF Margin %: 79.95% (As of Mar. 2026) — 52% Above Median


LTS:0HZU Balkan and Sea Properties Reit-Varna LTS:0HZU
54 GF Score
Price лв17.00
GF Value лв194.53
! 6 Warning Signs
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What is Balkan and Sea Properties Reit-Varna FCF Margin %?

Balkan and Sea Properties Reit-Varna LTS:0HZU 54 FCF Margin % is 79.95% as of Mar. 2026, which is 52% above its 10-year median of 52.48. GuruFocus rates LTS:0HZU with a GF Score™ of 54/100 and a GF Value™ of лв194.53. The stock has 6 warning signs investors should review. Among 936 REITs companies, Balkan and Sea Properties Reit-Varna ranks better than 87.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balkan and Sea Properties Reit-Varna's Free Cash Flow for the three months ended in Mar. 2026 was лв0.90 Mil. Balkan and Sea Properties Reit-Varna's Revenue for the three months ended in Mar. 2026 was лв1.12 Mil. Therefore, Balkan and Sea Properties Reit-Varna's FCF Margin % for the quarter that ended in Mar. 2026 was 79.95%.

As of today, Balkan and Sea Properties Reit-Varna's current FCF Yield % is 2.02%.

The historical rank and industry rank for Balkan and Sea Properties Reit-Varna's FCF Margin % or its related term are showing as below:

LTS:0HZU' s FCF Margin % Range Over the Past 10 Years
Min: -41275   Med: 52.48   Max: 4281.82
Current: 87.01


During the past 13 years, the highest FCF Margin % of Balkan and Sea Properties Reit-Varna was 4281.82%. The lowest was -41275.00%. And the median was 52.48%.

LTS:0HZU's FCF Margin % is ranked better than
87.82% of 936 companies
in the REITs industry
Industry Median: 39.54 vs LTS:0HZU: 87.01


Balkan and Sea Properties Reit-Varna FCF Margin % Related Terms


Balkan and Sea Properties Reit-Varna FCF Margin % Historical Data

* Premium members only.

The historical data trend for Balkan and Sea Properties Reit-Varna's FCF Margin % 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.

Balkan and Sea Properties Reit-Varna FCF Margin % Chart

Balkan and Sea Properties Reit-Varna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41,143.48 -90.68 625.49 310.23 89.81

Balkan and Sea Properties Reit-Varna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 90.28 -197.79 149.94 56.81 79.95

LTS:0HZU vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Balkan and Sea Properties Reit-Varna's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Balkan and Sea Properties Reit-Varna FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Balkan and Sea Properties Reit-Varna's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Balkan and Sea Properties Reit-Varna's FCF Margin % falls into.


LTS:0HZU
54GF Score
Balkan and Sea Properties Reit-Varna LTS:0HZU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Balkan and Sea Properties Reit-Varna FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Balkan and Sea Properties Reit-Varna's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.059/5.633
=89.81 %

Balkan and Sea Properties Reit-Varna's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.897/1.122
=79.95 %

* 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 FCF Margin % →
What does a FCF Margin % of 79.95% mean?
Balkan and Sea Properties Reit-Varna (LTS:0HZU) has a FCF Margin % of 79.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. This is 52% above median its historical median of 52.48. According to the industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #114 out of 936 companies in the REITs industry, placing it in the top 12.2%.
Is Balkan and Sea Properties Reit-Varna's FCF Margin % too high?
Balkan and Sea Properties Reit-Varna's current FCF Margin % of 79.95% is 52% above median its 10-year median of 52.48. The REITs industry median FCF Margin % is 39.54. Balkan and Sea Properties Reit-Varna's value of 79.95% is 102.2% above this industry median. Based on the distribution chart, Balkan and Sea Properties Reit-Varna ranks #114 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Balkan and Sea Properties Reit-Varna has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Balkan and Sea Properties Reit-Varna's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #114 out of 936 companies for FCF Margin %. This places Balkan and Sea Properties Reit-Varna in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Balkan and Sea Properties Reit-Varna's value of 79.95% is 102.2% above this benchmark. While the company's 10-year median is 52.48 vs. the industry median of 39.54, Balkan and Sea Properties Reit-Varna 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balkan and Sea Properties Reit-Varna's current FCF Margin % of 79.95% is 102.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balkan and Sea Properties Reit-Varna's current FCF Margin % is 79.95%, which is 52% above median its own 10-year median of 52.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balkan and Sea Properties Reit-Varna stock overvalued right now?
Balkan and Sea Properties Reit-Varna (LTS:0HZU) has a current FCF Margin % of 79.95%. The stock's GF Value™ is лв194.53, compared to a current price of лв17.00 — trading 91.3% below its estimated fair value. The current FCF Margin % is 79.95%, which is 52% above median its 10-year median of 52.48 and 102.2% above the REITs industry median of 39.54. Balkan and Sea Properties Reit-Varna's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Balkan and Sea Properties Reit-Varna (LTS:0HZU), the current FCF Margin % is 79.95% 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 Balkan and Sea Properties Reit-Varna (LTS:0HZU) Overvalued in 2026?

Based on GuruFocus' analysis, Balkan and Sea Properties Reit-Varna stock appears to be undervalued. The current stock price of лв17.00 is trading 91.3% below its estimated GF Value™ of лв194.53.

Key valuation signals for LTS:0HZU:

  • FCF Margin %: 79.95% (52% above median its 10-year median of 52.48)
  • GF Value™: лв194.53 vs. price of лв17.00 (91.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 102.2% above the REITs median (#114 of 936)

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


Balkan and Sea Properties Reit-Varna Business Description

Industry Real EstateREITs
Other Exchanges BSP:Bulgaria
Address 14 General Kolev Boulevard, Varna, BGR, 9000
Balkan and Sea Properties Reit-Varna is a real estate investment trust.
54GF Score

Get the complete analysis for LTS:0HZU

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

лв17.00
Price
лв194.53
GF Value