Balkan and Sea Properties Reit-Varna (LTS:0HZU) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


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

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

Note: Discounted FCF 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.

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 FCF Based) is not calculated.

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

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

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

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


LTS:0HZU
53GF Score
Balkan and Sea Properties Reit-Varna LTS:0HZU
Margin of Safety % (DCF FCF 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 91.3% below its estimated GF Value™ of лв194.53.

Key valuation signals for LTS:0HZU:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: лв194.53 vs. price of лв17.00 (91.3% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for LTS:0HZU

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

лв17.00
Price
лв194.53
GF Value