Balkan and Sea Properties Reit-Varna (LTS:0HZU) OCF Yield %: 2.02 (As of Jul. 12, 2026) — 1247% Above Median


LTS:0HZU Balkan and Sea Properties Reit-Varna LTS:0HZU
54 GF Score
Price лв17.00
GF Value лв196.03
! 6 Warning Signs
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What is Balkan and Sea Properties Reit-Varna OCF Yield %?

Balkan and Sea Properties Reit-Varna LTS:0HZU 54 OCF Yield % is 2.02 as of Jul. 12, 2026, which is 1247% above its 10-year median of 0.15. GuruFocus rates LTS:0HZU with a GF Score™ of 54/100 and a GF Value™ of лв196.03. The stock has 6 warning signs investors should review. Among 941 REITs companies, Balkan and Sea Properties Reit-Varna ranks worse than 78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Balkan and Sea Properties Reit-Varna's Trailing 12-Month Cash Flow from Operations is лв3.56 Mil, and Market Cap is лв168.73 Mil. Therefore, Balkan and Sea Properties Reit-Varna's OCF Yield % for today is 2.02%.

The historical rank and industry rank for Balkan and Sea Properties Reit-Varna's OCF Yield % or its related term are showing as below:

LTS:0HZU' s OCF Yield % Range Over the Past 10 Years
Min: -8.46   Med: 0.15   Max: 5.21
Current: 2.02


During the past 13 years, the highest OCF Yield % of Balkan and Sea Properties Reit-Varna was 5.21%. The lowest was -8.46%. And the median was 0.15%.

LTS:0HZU's OCF Yield % is ranked worse than
78% of 941 companies
in the REITs industry
Industry Median: 7.25 vs LTS:0HZU: 2.02

Balkan and Sea Properties Reit-Varna's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Balkan and Sea Properties Reit-Varna OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Balkan and Sea Properties Reit-Varna OCF Yield % Historical Data

* Premium members only.

The historical data trend for Balkan and Sea Properties Reit-Varna's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Balkan and Sea Properties Reit-Varna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.01 -0.21 0.81 10.87 4.30

Balkan and Sea Properties Reit-Varna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.57 -1.82 9.11 1.74 3.05

LTS:0HZU vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Balkan and Sea Properties Reit-Varna's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Balkan and Sea Properties Reit-Varna's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Balkan and Sea Properties Reit-Varna's OCF Yield % falls into.


LTS:0HZU
54GF Score
Balkan and Sea Properties Reit-Varna LTS:0HZU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Balkan and Sea Properties Reit-Varna OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Balkan and Sea Properties Reit-Varna's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.059 / 117.725
=4.30%

Balkan and Sea Properties Reit-Varna's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.897 * 4 / 117.725
=3.05%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.02 mean?
Balkan and Sea Properties Reit-Varna (LTS:0HZU) has a OCF Yield % of 2.02 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #734 out of 941 companies in the REITs industry, placing it in the top 78%.
Is Balkan and Sea Properties Reit-Varna's OCF Yield % too high?
Balkan and Sea Properties Reit-Varna's current OCF Yield % of 2.02 is 1247% above median its 10-year median of 0.15. The REITs industry median OCF Yield % is 7.25. Balkan and Sea Properties Reit-Varna's value of 2.02 is 72.1% below this industry median. Based on the distribution chart, Balkan and Sea Properties Reit-Varna ranks #734 out of 941 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 54/100, reflecting its overall financial health beyond just this single metric.
How does Balkan and Sea Properties Reit-Varna's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Balkan and Sea Properties Reit-Varna ranks #734 out of 941 companies for OCF Yield %. This places Balkan and Sea Properties Reit-Varna in the lower half of its industry. The industry median OCF Yield % is 7.25. Balkan and Sea Properties Reit-Varna's value of 2.02 is 72.1% below this benchmark. While the company's 10-year median is 0.15 vs. the industry median of 7.25, 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.25, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % of 2.02 is 72.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Balkan and Sea Properties Reit-Varna and its competitors. For the REITs industry, the median OCF Yield % is 7.25 — 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 OCF 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 OCF Yield % of 2.02. The stock's GF Value™ is лв196.03, compared to a current price of лв17.00 — trading 91.3% below its estimated fair value. The current OCF Yield % is 2.02, which is 1247% above median its 10-year median of 0.15 and 72.1% below the REITs industry median of 7.25. Balkan and Sea Properties Reit-Varna's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Balkan and Sea Properties Reit-Varna (LTS:0HZU), the current OCF Yield % is 2.02 as of Jul. 12, 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 лв196.03.

Key valuation signals for LTS:0HZU:

  • OCF Yield %: 2.02 (1247% above median its 10-year median of 0.15)
  • GF Value™: лв196.03 vs. price of лв17.00 (91.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 72.1% below the REITs median (#734 of 941)

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.
54GF Score

Get the complete analysis for LTS:0HZU

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв17.00
Price
лв196.03
GF Value