Business Description
Bulgarian Real Estate Fund REIT
ISIN : BG1100001053
Total Employee Number:
1Description
Bulgarian Real Estate Fund REIT is a special investment purpose joint-stock entity seated in the Republic of Bulgaria. The main 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 for the purpose of making it available for management, renting, leasing and/or sale. Its investment objective is to achieve capital appreciation by means of diversified investments in business buildings, residential and other high-class properties, retail premises and agricultural land on the territory of Bulgaria.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 17.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.22 | |||||
Beneish M-Score | 1.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.4 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 1.4 | |||||
Days Sales Outstanding | 4.99 | |||||
Days Payable | 12.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 90.2 | |||||
Shareholder Yield % | 18.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.92 | |||||
Operating Margin % | 24.32 | |||||
Net Margin % | 50.43 | |||||
EBITDA Margin % | 51.85 | |||||
FCF Margin % | 14.52 | |||||
OCF Margin % | 14.52 | |||||
ROE % | 15.81 | |||||
ROA % | 13.12 | |||||
ROIC % | 6.75 | |||||
3-Year ROIIC % | 20.81 | |||||
ROC (Joel Greenblatt) % | 221.6 | |||||
ROCE % | 14.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.1 | |||||
PE Ratio | 7.1 | |||||
PE Ratio without NRI | 7.1 | |||||
Shiller PE Ratio | 13.75 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 24.48 | |||||
Price-to-Operating-Cash-Flow | 24.48 | |||||
EV-to-EBIT | 6.58 | |||||
EV-to-EBITDA | 6.58 | |||||
EV-to-Revenue | 3.41 | |||||
EV-to-FCF | 23.33 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 15.2 | |||||
FCF Yield % | 4.09 | |||||
Forward Rate of Return (Yacktman) % | 22.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 49.2 | ||
| EPS (TTM) (лв) | 0.716 | ||
| Beta | 0.0525 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 11.98 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | - | ||
| 20-Day SMA (лв) | 1.92 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 1.92 - 1.92 | ||
| Shares Outstanding (Mil) | 34.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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) | ||
|---|---|---|---|---|
| EUR 0.232000 Cash Dividend | 2026-07-08 | 1.92 (+0.00%) | ||
| EUR 0.117597 Cash Dividend | 2026-01-05 | 1.92 (+0.00%) | ||
| BGN 0.107778 Cash Dividend | 2025-06-27 | 1.92 (+0.00%) | ||
| 0.333333:1 Stock Split | 2016-03-01 | -- |
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Bulgarian Real Estate Fund REIT Frequently Asked Questions
What is Bulgarian Real Estate Fund REIT(LTS:0I43)'s stock price today?
The current price of LTS:0I43 is лв1.92. The 52 week high of LTS:0I43 is лв1.92 and 52 week low is лв1.92.
When is next earnings date of Bulgarian Real Estate Fund REIT(LTS:0I43)?
The next earnings date of Bulgarian Real Estate Fund REIT(LTS:0I43) is .
Does Bulgarian Real Estate Fund REIT(LTS:0I43) pay dividends? If so, how much?
Bulgarian Real Estate Fund REIT(LTS:0I43) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bulgarian Real Estate Fund REIT
No articles.
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