Bulgarian Real Estate Fund REIT (LTS:0I43) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LTS:0I43 Bulgarian Real Estate Fund REIT LTS:0I43
71 GF Score
Price лв1.92
GF Value лв10.85
! 5 Warning Signs
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What is Bulgarian Real Estate Fund REIT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bulgarian Real Estate Fund REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0I43 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Bulgarian Real Estate Fund REIT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Bulgarian Real Estate Fund REIT Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Bulgarian Real Estate Fund REIT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bulgarian Real Estate Fund REIT's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0I43
71GF Score
Bulgarian Real Estate Fund REIT LTS:0I43
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bulgarian Real Estate Fund REIT (LTS:0I43) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT stock appears to be undervalued. The current stock price of лв1.92 is trading 82.3% below its estimated GF Value™ of лв10.85.

Key valuation signals for LTS:0I43:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: лв10.85 vs. price of лв1.92 (82.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0I43 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bulgarian Real Estate Fund REIT Business Description

Industry Real EstateREITs
Other Exchanges BREF:Bulgaria
Address 111 R Tsarigradsko shose Boulevard, Floor 16, Sofia, BGR, 1784
Bulgarian Real Estate Fund REIT is a special investment purpose joint-stock entity seated in the Republic of Bulgaria. The main activity of the fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein for the purpose of making it available for management, renting, leasing and/or sale. Its investment objective is to achieve capital appreciation by means of diversified investments in business buildings, residential and other high-class properties, retail premises and agricultural land on the territory of Bulgaria.
71GF Score

Get the complete analysis for LTS:0I43

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв1.92
Price
лв10.85
GF Value