Bulgarian Real Estate Fund REIT (XBUL:BREF) 3-1 Month Momentum %: 7.76% (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:BREF Bulgarian Real Estate Fund REIT XBUL:BREF
74 GF Score
Price €2.69
GF Value €27.47
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bulgarian Real Estate Fund REIT 3-1 Month Momentum %?

Bulgarian Real Estate Fund REIT XBUL:BREF -0.37% 74 3-1 Month Momentum % is 7.76% as of Aug. 02, 2026. GuruFocus rates XBUL:BREF with a GF Score™ of 74/100 and a GF Value™ of €27.47 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 935 REITs companies, Bulgarian Real Estate Fund REIT ranks better than 87.17% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-02), Bulgarian Real Estate Fund REIT's 3-1 Month Momentum % is 7.76%.

The industry rank for Bulgarian Real Estate Fund REIT's 3-1 Month Momentum % or its related term are showing as below:

XBUL:BREF's 3-1 Month Momentum % is ranked better than
87.17% of 935 companies
in the REITs industry
Industry Median: -1.54 vs XBUL:BREF: 7.76

Bulgarian Real Estate Fund REIT  (XBUL:BREF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Bulgarian Real Estate Fund REIT 3-1 Month Momentum % Related Terms


XBUL:BREF vs VICI, WPC: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Bulgarian Real Estate Fund REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Bulgarian Real Estate Fund REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Bulgarian Real Estate Fund REIT's 3-1 Month Momentum % falls into.


XBUL:BREF
74GF Score
Bulgarian Real Estate Fund REIT XBUL:BREF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bulgarian Real Estate Fund REIT  (XBUL:BREF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 7.76% mean?
Bulgarian Real Estate Fund REIT (XBUL:BREF) has a 3-1 Month Momentum % of 7.76% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bulgarian Real Estate Fund REIT and its competitors. According to the industry distribution chart, Bulgarian Real Estate Fund REIT ranks #120 out of 935 companies in the REITs industry, placing it in the top 12.8%.
Is Bulgarian Real Estate Fund REIT's 3-1 Month Momentum % too high?
Bulgarian Real Estate Fund REIT's current 3-1 Month Momentum % is 7.76%. Based on the distribution chart, Bulgarian Real Estate Fund REIT ranks #120 out of 935 companies in the REITs industry, which is in the top quartile — a strong position 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 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Bulgarian Real Estate Fund REIT ranks #120 out of 935 companies for 3-1 Month Momentum %. This places Bulgarian Real Estate Fund REIT in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bulgarian Real Estate Fund REIT and its competitors. Bulgarian Real Estate Fund REIT's current 3-1 Month Momentum % is 7.76%. 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 €27.47, compared to a current price of €2.69 — trading 90.2% below its estimated fair value. The current 3-1 Month Momentum % is 7.76%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Bulgarian Real Estate Fund REIT (XBUL:BREF), the current 3-1 Month Momentum % is 7.76% as of Aug. 02, 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 €2.69 is trading 90.2% below its estimated GF Value™ of €27.47. GuruFocus considers Bulgarian Real Estate Fund REIT to be Possible Value Trap.

Key valuation signals for XBUL:BREF:

  • 3-1 Month Momentum %: 7.76%
  • GF Value™: €27.47 vs. price of €2.69 (90.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.69
Price
€27.47
GF Value