Business Description
Sopharma Properties REIT
SIC : 6798
ISIN : BG1100031068
Total Employee Number:
1Description
Sopharma Properties REIT (also known as Sopharma Properties ADSITS) is a Bulgarian real estate investment trust focused on the acquisition, management, and leasing of commercial and industrial properties. The company's portfolio consists primarily of office buildings, warehouses, logistics facilities, and production sites, with a significant concentration of assets leased to entities within the Sopharma pharmaceutical group, from which it derives stable rental income. Its tenants are mainly pharmaceutical, manufacturing, and distribution companies. The REIT generates revenue through long-term lease agreements, and it is structured as a special purpose investment company for securitization of real estate under Bulgarian law, which requires it to distribute a substantial portion of its profits to shareholders. Its properties are located predominantly in Bulgaria, and its shares are listed on the Bulgarian Stock Exchange.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 16.8 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.12 | |||||
9-Day RSI | 49.54 | |||||
14-Day RSI | 48.69 | |||||
3-1 Month Momentum % | 2.45 | |||||
6-1 Month Momentum % | -10.68 | |||||
12-1 Month Momentum % | -53.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.42 | |||||
Days Sales Outstanding | 5.9 | |||||
Days Payable | 49.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.09 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 51.4 | |||||
Forward Dividend Yield % | 5.09 | |||||
5-Year Yield-on-Cost % | 8.31 | |||||
Shareholder Yield % | 5.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.59 | |||||
Operating Margin % | 65.82 | |||||
Net Margin % | 91.68 | |||||
EBITDA Margin % | 97.34 | |||||
FCF Margin % | 68.12 | |||||
OCF Margin % | 68.15 | |||||
ROE % | 12.77 | |||||
ROA % | 11.84 | |||||
ROIC % | 9.06 | |||||
3-Year ROIIC % | 22.96 | |||||
ROC (Joel Greenblatt) % | 73882.76 | |||||
ROCE % | 13.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.23 | |||||
PE Ratio | 13.27 | |||||
PE Ratio without NRI | 13.27 | |||||
Shiller PE Ratio | 15.94 | |||||
Price-to-Owner-Earnings | 12.55 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 12.16 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 17.8 | |||||
Price-to-Operating-Cash-Flow | 17.8 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-EBITDA | 12.04 | |||||
EV-to-Revenue | 11.73 | |||||
EV-to-FCF | 17.29 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 203 | |||||
| Price-to-Net-Cash | 406 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | 18.99 |
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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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 €) | 7.425 | ||
| EPS (TTM) (€) | 0.308 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 50.39 | ||
| 14-Day RSI | 48.69 | ||
| 14-Day ATR (€) | 0.092944 | ||
| 20-Day SMA (€) | 4.044 | ||
| 12-1 Month Momentum % | -53.56 | ||
| 52-Week Range (€) | 3.8 - 9.45 | ||
| Shares Outstanding (Mil) | 21.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.100000 Cash Dividend | 2026-07-07 | -- | ||
| BGN 0.210000 Cash Dividend | 2025-10-08 | -- | ||
| BGN 0.370000 Cash Dividend | 2025-06-18 | -- |
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Entries
Sopharma Properties REIT Frequently Asked Questions
What is Sopharma Properties REIT(XBUL:SFI)'s stock price today?
The current price of XBUL:SFI is €4.06. The 52 week high of XBUL:SFI is €9.45 and 52 week low is €3.80.
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 5.09% (As of Today), Highest Dividend Payout Ratio of Sopharma Properties REIT(XBUL:SFI) was 0.91. The lowest was 0.23. And the median was 0.82. The  Forward Dividend Yield % of Sopharma Properties REIT(XBUL:SFI) is 5.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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