XBUL:BREF (Bulgaria)  
Bulgarian Real Estate Fund REIT logo

Bulgarian Real Estate Fund REIT

лв 2.10 (-0.94%) Feb 6
P/FFO:
14.13
P/B:
0.64
Market Cap:
лв 72.75M ($ 39.87M)
Enterprise V:
лв 97.06M ($ 53.20M)
Volume:
5.30K
Avg Vol (2M):
4.47K
Also Trade In:
Volume:
5.30K
Market Cap лв:
72.75M
Market Cap $:
39.87M
Price-to-FFO:
14.13
Avg Vol (2-Month):
4.47K
Enterprise Value лв:
97.06M
Enterprise Value $:
53.20M
PB Ratio:
0.64

Business Description

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.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.67
Distress
Grey
Safe
Beneish M-Score -1.61
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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

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 Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
To

Annualized Return %

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Executives

Details

Valuation chart

Year:

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