FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Balkan and Sea Properties Reit-Varna FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Balkan and Sea Properties Reit-Varna FCF Yield % Related Terms
Balkan and Sea Properties Reit-Varna FCF Yield % 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.
Balkan and Sea Properties Reit-Varna FCF Yield % Chart
For the REIT - Diversified subindustry, Balkan and Sea Properties Reit-Varna's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry
* 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 (LTS:0HZU) has a FCF Yield % of 2.02 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. This is 1247% above median its historical median of 0.15. According to the industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #663 out of 940 companies in the REITs industry, placing it in the top 70.5%.
Is Balkan and Sea Properties Reit-Varna's FCF Yield % too high?
Balkan and Sea Properties Reit-Varna's current FCF Yield % of 2.02 is 1247% above median its 10-year median of 0.15. The REITs industry median FCF Yield % is 5.91. Balkan and Sea Properties Reit-Varna's value of 2.02 is 65.8% below this industry median. Based on the distribution chart, Balkan and Sea Properties Reit-Varna ranks #663 out of 940 companies in the REITs industry, which is below the industry midpoint. Overall, Balkan and Sea Properties Reit-Varna has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Balkan and Sea Properties Reit-Varna's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #663 out of 940 companies for FCF Yield %. This places Balkan and Sea Properties Reit-Varna in the lower half of its industry. The industry median FCF Yield % is 5.91. Balkan and Sea Properties Reit-Varna's value of 2.02 is 65.8% below this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 5.91, Balkan and Sea Properties Reit-Varna has consistently been below 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 2.02 is 65.8% below 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — 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 Yield % is 2.02, which is 1247% above median its own 10-year median of 0.15. 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 Yield % of 2.02. The stock's GF Value™ is лв195.33, compared to a current price of лв17.00 — trading 91.3% below its estimated fair value. The current FCF Yield % is 2.02, which is 1247% above median its 10-year median of 0.15 and 65.8% below the REITs industry median of 5.91. Balkan and Sea Properties Reit-Varna's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Balkan and Sea Properties Reit-Varna (LTS:0HZU), the current FCF Yield % is 2.02 as of Jul. 08, 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 лв195.33.
Key valuation signals for LTS:0HZU:
FCF Yield %: 2.02 (1247% above median its 10-year median of 0.15)
GF Value™: лв195.33 vs. price of лв17.00 (91.3% below fair value)
Industry Position: 65.8% below the REITs median (#663 of 940)
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
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