Balkan and Sea Properties Reit-Varna (LTS:0HZU) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Balkan and Sea Properties Reit-Varna had a gross margin of 20.77% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Balkan and Sea Properties Reit-Varna Gross Margin % Related Terms
Balkan and Sea Properties Reit-Varna Gross Margin % 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 Gross Margin % Chart
For the REIT - Diversified subindustry, Balkan and Sea Properties Reit-Varna's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Balkan and Sea Properties Reit-Varna (LTS:0HZU) has a Gross Margin % of 20.77% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. This is 51% below median its historical median of 42.37. According to the industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #655 out of 679 companies in the REITs industry, placing it in the top 96.5%.
Is Balkan and Sea Properties Reit-Varna's Gross Margin % too high?
Balkan and Sea Properties Reit-Varna's current Gross Margin % of 20.77% is 51% below median its 10-year median of 42.37. The REITs industry median Gross Margin % is 69.79. Balkan and Sea Properties Reit-Varna's value of 20.77% is 70.2% below this industry median. Based on the distribution chart, Balkan and Sea Properties Reit-Varna ranks #655 out of 679 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #655 out of 679 companies for Gross Margin %. This places Balkan and Sea Properties Reit-Varna in the lower half of its industry. The industry median Gross Margin % is 69.79. Balkan and Sea Properties Reit-Varna's value of 20.77% is 70.2% below this benchmark. While the company's 10-year median is 42.37 vs. the industry median of 69.79, 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.79, based on 679 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 20.77% is 70.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. For the REITs industry, the median Gross Margin % is 69.79 — 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 Gross Margin % is 20.77%, which is 51% below median its own 10-year median of 42.37. 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 Gross Margin % of 20.77%. 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 Gross Margin % is 20.77%, which is 51% below median its 10-year median of 42.37 and 70.2% below the REITs industry median of 69.79. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Balkan and Sea Properties Reit-Varna (LTS:0HZU), the current Gross Margin % is 20.77% 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 лв195.33.
Key valuation signals for LTS:0HZU:
Gross Margin %: 20.77% (51% below median its 10-year median of 42.37)
GF Value™: лв195.33 vs. price of лв17.00 (91.3% below fair value)
Industry Position: 70.2% below the REITs median (#655 of 679)
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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