Balkan and Sea Properties Reit-Varna (LTS:0HZU) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HZU Balkan and Sea Properties Reit-Varna LTS:0HZU
56 GF Score
Price лв17.00
GF Value лв193.70
! 6 Warning Signs
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What is Balkan and Sea Properties Reit-Varna Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Balkan and Sea Properties Reit-Varna'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 Dividends Based) is not calculated.

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

For the REIT - Diversified subindustry, Balkan and Sea Properties Reit-Varna's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Balkan and Sea Properties Reit-Varna Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Balkan and Sea Properties Reit-Varna's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Balkan and Sea Properties Reit-Varna's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0HZU
56GF Score
Balkan and Sea Properties Reit-Varna LTS:0HZU
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 91.2% below its estimated GF Value™ of лв193.70.

Key valuation signals for LTS:0HZU:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: лв193.70 vs. price of лв17.00 (91.2% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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.
56GF Score

Get the complete analysis for LTS:0HZU

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

лв17.00
Price
лв193.70
GF Value