Business Description
Balkan and Sea Properties Reit-Varna
NAICS : 531390
SIC : 6798
ISIN : BG1100099065
Description
Balkan and Sea Properties Reit-Varna is a real estate investment trust.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 13.15 | |||||
| Interest Coverage | 0.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 234.2 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.25 | |||||
| 9-Day RSI | 54.78 | |||||
| 14-Day RSI | 54.33 | |||||
| 12-1 Month Momentum % | 0.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.42 | |||||
| Cash Ratio | 0.09 | |||||
| Days Sales Outstanding | 7173.69 | |||||
| Days Payable | 104657.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.63 | |||||
| Operating Margin % | 24.38 | |||||
| Net Margin % | 151.97 | |||||
| FCF Margin % | 1876.72 | |||||
| ROE % | 2.15 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 0.19 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 3.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 127.47 | |||||
| PE Ratio | 45.76 | |||||
| PE Ratio without NRI | 40.85 | |||||
| PS Ratio | 198.29 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 2.74 | |||||
| Price-to-Free-Cash-Flow | 407.02 | |||||
| Price-to-Operating-Cash-Flow | 10.54 | |||||
| EV-to-EBIT | 35.26 | |||||
| EV-to-EBITDA | 35.04 | |||||
| EV-to-Revenue | 262.01 | |||||
| EV-to-FCF | 13.55 | |||||
| Price-to-Projected-FCF | 2.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
| Price-to-Graham-Number | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| FCF Yield % | 0.25 | |||||
| Forward Rate of Return (Yacktman) % | 20.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Balkan and Sea Properties Reit-Varna Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.812 | ||
| EPS (TTM) (лв) | 0.177 | ||
| Beta | 0 | ||
| Volatility % | 1.18 | ||
| 14-Day RSI | 54.33 | ||
| 14-Day ATR (лв) | 0.081001 | ||
| 20-Day SMA (лв) | 23.15 | ||
| 12-1 Month Momentum % | 0.88 | ||
| 52-Week Range (лв) | 22.2 - 23.2 | ||
| Shares Outstanding (Mil) | 6.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Balkan and Sea Properties Reit-Varna Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Balkan and Sea Properties Reit-Varna Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Balkan and Sea Properties Reit-Varna Frequently Asked Questions
What is Balkan and Sea Properties Reit-Varna(XBUL:BSP)'s stock price today?
The current price of XBUL:BSP is лв23.20. The 52 week high of XBUL:BSP is лв23.20 and 52 week low is лв22.20.
When is next earnings date of Balkan and Sea Properties Reit-Varna(XBUL:BSP)?
The next earnings date of Balkan and Sea Properties Reit-Varna(XBUL:BSP) is .
Does Balkan and Sea Properties Reit-Varna(XBUL:BSP) pay dividends? If so, how much?
Balkan and Sea Properties Reit-Varna(XBUL:BSP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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