Business Description
Bulgarian Real Estate Fund REIT
ISIN : BG1100001053
Description
Bulgarian Real Estate Fund REIT operates a Bulgarian real estate fund. Its 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 to make it available for management, rent, leasing and/or sale. Its objective is to achieve capital appreciation using diversified investments in business buildings, residential and other high-class properties, retail premises, and agricultural land on the territory of Bulgaria. The fund's rental income is generated from external customers located in Bulgaria. Maximum money from the customers is allotted in the business segment of the fund.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Interest Coverage | 4.81 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.55 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 49 | |||||
| 3-Year EPS without NRI Growth Rate | 44.3 | |||||
| 3-Year FCF Growth Rate | -16.2 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.08 | |||||
| 9-Day RSI | 48.18 | |||||
| 14-Day RSI | 54.61 | |||||
| 6-1 Month Momentum % | 48 | |||||
| 12-1 Month Momentum % | 63.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.68 | |||||
| Quick Ratio | 3.68 | |||||
| Cash Ratio | 0.56 | |||||
| Days Sales Outstanding | 26.52 | |||||
| Days Payable | 98.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 4.2 | |||||
| Shareholder Yield % | 3.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.68 | |||||
| Operating Margin % | 46.16 | |||||
| Net Margin % | 175.82 | |||||
| FCF Margin % | 54.21 | |||||
| ROE % | 13.77 | |||||
| ROA % | 11.03 | |||||
| ROIC % | 2.93 | |||||
| 3-Year ROIIC % | -2.27 | |||||
| ROC (Joel Greenblatt) % | 551.25 | |||||
| ROCE % | 12.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.42 | |||||
| PE Ratio | 7.43 | |||||
| PE Ratio without NRI | 7.56 | |||||
| Shiller PE Ratio | 18.92 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 13.06 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 24.1 | |||||
| Price-to-Operating-Cash-Flow | 24.1 | |||||
| EV-to-EBIT | 8.3 | |||||
| EV-to-EBITDA | 8.3 | |||||
| EV-to-Revenue | 15.39 | |||||
| EV-to-FCF | 28.39 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 12.05 | |||||
| FCF Yield % | 4.15 | |||||
| Forward Rate of Return (Yacktman) % | 22.16 |
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
Bulgarian Real Estate Fund REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 10.296 | ||
| EPS (TTM) (лв) | 0.522 | ||
| Beta | 0 | ||
| Volatility % | 23.95 | ||
| 14-Day RSI | 54.61 | ||
| 14-Day ATR (лв) | 0.068057 | ||
| 20-Day SMA (лв) | 3.924 | ||
| 12-1 Month Momentum % | 63.57 | ||
| 52-Week Range (лв) | 2.28 - 4.16 | ||
| Shares Outstanding (Mil) | 34.64 |
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 |
Bulgarian Real Estate Fund REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bulgarian Real Estate Fund REIT Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bulgarian Real Estate Fund REIT Frequently Asked Questions
What is Bulgarian Real Estate Fund REIT(XBUL:BREF)'s stock price today?
The current price of XBUL:BREF is лв3.88. The 52 week high of XBUL:BREF is лв4.16 and 52 week low is лв2.28.
When is next earnings date of Bulgarian Real Estate Fund REIT(XBUL:BREF)?
The next earnings date of Bulgarian Real Estate Fund REIT(XBUL:BREF) is .
Does Bulgarian Real Estate Fund REIT(XBUL:BREF) pay dividends? If so, how much?
Bulgarian Real Estate Fund REIT(XBUL:BREF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers