XBUL:BREF (Bulgaria)
Â
Business Description
Bulgarian Real Estate Fund REIT
Description
Bulgarian Real Estate Fund REIT operates Bulgarian real estate fund. The fund invests in diversified portfolio of office, retail, industrial, residential, and agricultural real estate. The investment objective of the fund is to provide its shareholders with a combination of current income and long-term appreciation of the common stock value. The fund's rental income is generated from external customers located in Bulgaria. Maximum money of the customers is allotted in the business segment of the fund.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 6.11 | |||||
| Interest Coverage | 23.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31 | |||||
| 3-Year EBITDA Growth Rate | -32.3 | |||||
| 3-Year EPS without NRI Growth Rate | -33 | |||||
| 3-Year FCF Growth Rate | -9.1 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.32 | |||||
| 9-Day RSI | 54.7 | |||||
| 14-Day RSI | 53.91 | |||||
| 6-1 Month Momentum % | -16.13 | |||||
| 12-1 Month Momentum % | 4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.77 | |||||
| Days Inventory | 2874.05 | |||||
| Days Sales Outstanding | 5.33 | |||||
| Days Payable | 2433.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 3.05 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | -19.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.02 | |||||
| Operating Margin % | 80.67 | |||||
| Net Margin % | 24.95 | |||||
| ROE % | 4.73 | |||||
| ROA % | 3.47 | |||||
| ROIC % | 11.73 | |||||
| ROC (Joel Greenblatt) % | 349.68 | |||||
| ROCE % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.13 | |||||
| PE Ratio | 14 | |||||
| PE Ratio without NRI | 14.13 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 190.91 | |||||
| Price-to-Operating-Cash-Flow | 190.91 | |||||
| EV-to-EBIT | 16.35 | |||||
| EV-to-EBITDA | 16.35 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-FCF | 259.99 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 6.11 | |||||
| Forward Rate of Return (Yacktman) % | -11.91 |
How Bulgarian Real Estate Fund REIT (XBUL:BREF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 20.925 | ||
| EPS (TTM) (лв) | 0.15 | ||
| Beta | 0 | ||
| Volatility % | 19.51 | ||
| 14-Day RSI | 53.91 | ||
| 14-Day ATR (лв) | 0.030557 | ||
| 20-Day SMA (лв) | 2.071 | ||
| 12-1 Month Momentum % | 4 | ||
| 52-Week Range (лв) | 1.93 - 2.6 | ||
| Shares Outstanding (Mil) | 34.64 |
Piotroski F-Score Details
Year:
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bulgarian Real Estate Fund REIT Stock Events
| Event | Date | Price(лв) | Daily Change % | ||
|---|---|---|---|---|---|
| No Event Data | |||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||