Bulgarian Real Estate Fund REIT (XBUL:BREF) EBITDA Margin %: 13.02% (As of Jun. 2026) — 79% Below Median

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XBUL:BREF Bulgarian Real Estate Fund REIT XBUL:BREF
74 GF Score
Price €2.77
GF Value €27.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bulgarian Real Estate Fund REIT EBITDA Margin %?

Bulgarian Real Estate Fund REIT XBUL:BREF +2.97% 74 EBITDA Margin % is 13.02% as of Jun. 2026, which is 79% below its 10-year median of 62.97. GuruFocus rates XBUL:BREF with a GF Score™ of 74/100 and a GF Value™ of €27.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 736 REITs companies, Bulgarian Real Estate Fund REIT ranks worse than 80.57% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bulgarian Real Estate Fund REIT's EBITDA for the three months ended in Jun. 2026 was €2.82 Mil. Bulgarian Real Estate Fund REIT's Revenue for the three months ended in Jun. 2026 was €21.62 Mil. Therefore, Bulgarian Real Estate Fund REIT's EBITDA margin for the quarter that ended in Jun. 2026 was 13.02%.


Bulgarian Real Estate Fund REIT  (XBUL:BREF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Bulgarian Real Estate Fund REIT EBITDA Margin % Related Terms


Bulgarian Real Estate Fund REIT EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Bulgarian Real Estate Fund REIT's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bulgarian Real Estate Fund REIT EBITDA Margin % Chart

Bulgarian Real Estate Fund REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.23 59.06 201.52 194.96 51.98

Bulgarian Real Estate Fund REIT Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.62 62.02 49.71 56.43 13.02

XBUL:BREF vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Bulgarian Real Estate Fund REIT's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bulgarian Real Estate Fund REIT EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Bulgarian Real Estate Fund REIT's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Bulgarian Real Estate Fund REIT's EBITDA Margin % falls into.


XBUL:BREF
74GF Score
Bulgarian Real Estate Fund REIT XBUL:BREF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Real Estate Fund REIT EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Bulgarian Real Estate Fund REIT's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.85/24.722
=51.98 %

Bulgarian Real Estate Fund REIT's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2.815/21.615
=13.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 13.02% mean?
Bulgarian Real Estate Fund REIT (XBUL:BREF) has a EBITDA Margin % of 13.02% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bulgarian Real Estate Fund REIT and its competitors. This is 79% below median its historical median of 62.97. Over the past decade, Bulgarian Real Estate Fund REIT's EBITDA Margin % has ranged from 32.76 to 201.52. According to the industry distribution chart, Bulgarian Real Estate Fund REIT ranks #593 out of 736 companies in the REITs industry, placing it in the top 80.6%.
Is Bulgarian Real Estate Fund REIT's EBITDA Margin % too high?
Bulgarian Real Estate Fund REIT's current EBITDA Margin % of 13.02% is 79% below median its 10-year median of 62.97. Over the past 10 years, this metric has ranged from a low of 32.76 to a high of 201.52. The REITs industry median EBITDA Margin % is 69.79. Bulgarian Real Estate Fund REIT's value of 13.02% is 81.3% below this industry median. Based on the distribution chart, Bulgarian Real Estate Fund REIT ranks #593 out of 736 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Bulgarian Real Estate Fund REIT has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Real Estate Fund REIT's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Bulgarian Real Estate Fund REIT ranks #593 out of 736 companies for EBITDA Margin %. This places Bulgarian Real Estate Fund REIT in the lower half of its industry. The industry median EBITDA Margin % is 69.79. Bulgarian Real Estate Fund REIT's value of 13.02% is 81.3% below this benchmark. Historically, Bulgarian Real Estate Fund REIT's own EBITDA Margin % has ranged from 32.76 to 201.52 over the past decade. While the company's 10-year median is 62.97 vs. the industry median of 69.79, Bulgarian Real Estate Fund REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.79, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bulgarian Real Estate Fund REIT's current EBITDA Margin % of 13.02% is 81.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bulgarian Real Estate Fund REIT and its competitors. For the REITs industry, the median EBITDA Margin % is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian Real Estate Fund REIT's current EBITDA Margin % is 13.02%, which is 79% below median its own 10-year median of 62.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Real Estate Fund REIT stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT (XBUL:BREF) is currently considered Possible Value Trap. The stock's GF Value™ is €27.63, compared to a current price of €2.77 — trading 90% below its estimated fair value. The current EBITDA Margin % is 13.02%, which is 79% below median its 10-year median of 62.97 and 81.3% below the REITs industry median of 69.79. Bulgarian Real Estate Fund REIT's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bulgarian Real Estate Fund REIT (XBUL:BREF), the current EBITDA Margin % is 13.02% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bulgarian Real Estate Fund REIT (XBUL:BREF) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT stock appears to be undervalued. The current stock price of €2.77 is trading 90% below its estimated GF Value™ of €27.63. GuruFocus considers Bulgarian Real Estate Fund REIT to be Possible Value Trap.

Key valuation signals for XBUL:BREF:

  • EBITDA Margin %: 13.02% (79% below median its 10-year median of 62.97)
  • GF Value™: €27.63 vs. price of €2.77 (90% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 81.3% below the REITs median (#593 of 736)

No single metric tells the full story. See the XBUL:BREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bulgarian Real Estate Fund REIT Business Description

Industry Real EstateREITs
Address 111 R Tsarigradsko shose Boulevard, Floor 16, Sofia, BGR, 1784
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.
74GF Score

Get the complete analysis for XBUL:BREF

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.77
Price
€27.63
GF Value