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Business Description
Sopharma Properties REIT
ISIN : BG1100031068
Description
Sopharma Properties REIT is a special purpose investment company for securitization of real estate.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | 349.23 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 10.03 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 17.7 | |||||
| 3-Year EPS without NRI Growth Rate | 19.1 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 9.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.64 | |||||
| 9-Day RSI | 37.02 | |||||
| 14-Day RSI | 39.97 | |||||
| 3-1 Month Momentum % | -13.5 | |||||
| 6-1 Month Momentum % | -21.67 | |||||
| 12-1 Month Momentum % | -18.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.67 | |||||
| Days Sales Outstanding | 6.94 | |||||
| Days Payable | 133.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | -0.8 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.63 | |||||
| Operating Margin % | 67.65 | |||||
| Net Margin % | 112.21 | |||||
| FCF Margin % | 57.74 | |||||
| ROE % | 16.25 | |||||
| ROA % | 15.13 | |||||
| ROIC % | 9.51 | |||||
| 3-Year ROIIC % | 19.71 | |||||
| ROC (Joel Greenblatt) % | 59393.7 | |||||
| ROCE % | 15.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.38 | |||||
| PE Ratio | 10.38 | |||||
| PE Ratio without NRI | 10.36 | |||||
| Shiller PE Ratio | 15.25 | |||||
| Price-to-Owner-Earnings | 10.41 | |||||
| PEG Ratio | 0.7 | |||||
| PS Ratio | 11.68 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Free-Cash-Flow | 20.23 | |||||
| Price-to-Operating-Cash-Flow | 20.23 | |||||
| EV-to-EBIT | 9.87 | |||||
| EV-to-EBITDA | 9.86 | |||||
| EV-to-Revenue | 11.09 | |||||
| EV-to-FCF | 19.35 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 10.13 | |||||
| FCF Yield % | 5.01 | |||||
| Forward Rate of Return (Yacktman) % | 19.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Sopharma Properties REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 13.422 | ||
| EPS (TTM) (лв) | 0.684 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 24.03 | ||
| 14-Day RSI | 39.97 | ||
| 14-Day ATR (лв) | 0.209114 | ||
| 20-Day SMA (лв) | 7.3025 | ||
| 12-1 Month Momentum % | -18.97 | ||
| 52-Week Range (лв) | 6.95 - 9.7 | ||
| Shares Outstanding (Mil) | 21.95 |
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 |
Sopharma Properties REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sopharma Properties REIT Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sopharma Properties REIT Frequently Asked Questions
What is Sopharma Properties REIT(XBUL:SFI)'s stock price today?
The current price of XBUL:SFI is лв7.05. The 52 week high of XBUL:SFI is лв9.70 and 52 week low is лв6.95.
When is next earnings date of Sopharma Properties REIT(XBUL:SFI)?
The next earnings date of Sopharma Properties REIT(XBUL:SFI) is .
Does Sopharma Properties REIT(XBUL:SFI) pay dividends? If so, how much?
The Dividend Yield %  of Sopharma Properties REIT(XBUL:SFI) is 2.27% (As of Today), Highest Dividend Payout Ratio of Sopharma Properties REIT(XBUL:SFI) was 0.9. The lowest was 0.23. And the median was 0.78. The  Forward Dividend Yield % of Sopharma Properties REIT(XBUL:SFI) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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