Business Description
Bulgarian Real Estate Fund REIT
ISIN : BG1100001053
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 3.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | 3.02 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 47.9 | |||||
3-Year EPS without NRI Growth Rate | 43.3 | |||||
3-Year FCF Growth Rate | -16.6 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.51 | |||||
9-Day RSI | 68.25 | |||||
14-Day RSI | 69.84 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | 36.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 46.36 | |||||
Days Sales Outstanding | 28.35 | |||||
Days Payable | 145.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | 40.27 | |||||
Net Margin % | 192.31 | |||||
FCF Margin % | 34.64 | |||||
ROE % | 13.9 | |||||
ROA % | 10.56 | |||||
ROIC % | 2.27 | |||||
3-Year ROIIC % | -4.52 | |||||
ROC (Joel Greenblatt) % | 34918.37 | |||||
ROCE % | 11.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.18 | |||||
PE Ratio | 7.24 | |||||
PE Ratio without NRI | 7.24 | |||||
Shiller PE Ratio | 17.01 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 13.83 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 39.99 | |||||
Price-to-Operating-Cash-Flow | 39.99 | |||||
EV-to-EBIT | 8.37 | |||||
EV-to-EBITDA | 8.37 | |||||
EV-to-Revenue | 17.02 | |||||
EV-to-FCF | 48.81 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 11.94 | |||||
FCF Yield % | 2.51 | |||||
Forward Rate of Return (Yacktman) % | 7.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bulgarian Real Estate Fund REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 8.361 | ||
EPS (TTM) (лв) | 0.46 | ||
Beta | 0 | ||
Volatility % | 19.12 | ||
14-Day RSI | 69.84 | ||
14-Day ATR (лв) | 0.072671 | ||
20-Day SMA (лв) | 3.212 | ||
12-1 Month Momentum % | 36.84 | ||
52-Week Range (лв) | 2.2 - 3.46 | ||
Shares Outstanding (Mil) | 34.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of Bulgarian Real Estate Fund REIT(XBUL:BREF)?
Does Bulgarian Real Estate Fund REIT(XBUL:BREF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |