Bulgarian Real Estate Fund REIT (XBUL:BREF) Shareholder Yield % : 9.14% (As of Mar. 2026) — 441% Above Median


XBUL:BREF Bulgarian Real Estate Fund REIT XBUL:BREF
71 GF Score
Price €2.64
GF Value €15.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bulgarian Real Estate Fund REIT Shareholder Yield %?

Bulgarian Real Estate Fund REIT XBUL:BREF -3.65% 71 Shareholder Yield % is 9.14% as of Mar. 2026, which is 441% above its 10-year median of 1.69. GuruFocus rates XBUL:BREF with a GF Score™ of 71/100 and a GF Value™ of €15.74 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 884 REITs companies, Bulgarian Real Estate Fund REIT ranks better than 79.98% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Bulgarian Real Estate Fund REIT's Shareholder Yield % was 9.14%.


Bulgarian Real Estate Fund REIT  (XBUL:BREF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Bulgarian Real Estate Fund REIT Shareholder Yield % Related Terms


Bulgarian Real Estate Fund REIT Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Bulgarian Real Estate Fund REIT's Shareholder Yield % 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 Shareholder Yield % Chart

Bulgarian Real Estate Fund REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 1.23 4.75 1.71 1.85

Bulgarian Real Estate Fund REIT Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 1.60 2.45 2.38 1.85 15.01

XBUL:BREF vs VICI, WPC: Shareholder Yield % Comparison

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

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

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


XBUL:BREF
71GF Score
Bulgarian Real Estate Fund REIT XBUL:BREF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Real Estate Fund REIT Shareholder Yield % Calculation

Bulgarian Real Estate Fund REIT's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.67 %+0.00 %+5.34 %
=15.01 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.14% mean?
Bulgarian Real Estate Fund REIT (XBUL:BREF) has a Shareholder Yield % of 9.14% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Bulgarian Real Estate Fund REIT and its competitors. This is 441% above median its historical median of 1.69. According to the industry distribution chart, Bulgarian Real Estate Fund REIT ranks #177 out of 884 companies in the REITs industry, placing it in the top 20%.
Is Bulgarian Real Estate Fund REIT's Shareholder Yield % too high?
Bulgarian Real Estate Fund REIT's current Shareholder Yield % of 9.14% is 441% above median its 10-year median of 1.69. The REITs industry median Shareholder Yield % is 4.97. Bulgarian Real Estate Fund REIT's value of 9.14% is 83.9% above this industry median. Based on the distribution chart, Bulgarian Real Estate Fund REIT ranks #177 out of 884 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 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Real Estate Fund REIT's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Bulgarian Real Estate Fund REIT ranks #177 out of 884 companies for Shareholder Yield %. This places Bulgarian Real Estate Fund REIT in the top 20% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.97. Bulgarian Real Estate Fund REIT's value of 9.14% is 83.9% above this benchmark. While the company's 10-year median is 1.69 vs. the industry median of 4.97, Bulgarian Real Estate Fund REIT has consistently been above 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.97, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bulgarian Real Estate Fund REIT's current Shareholder Yield % of 9.14% is 83.9% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Bulgarian Real Estate Fund REIT and its competitors. For the REITs industry, the median Shareholder Yield % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian Real Estate Fund REIT's current Shareholder Yield % is 9.14%, which is 441% above median its own 10-year median of 1.69. 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 €15.74, compared to a current price of €2.64 — trading 83.2% below its estimated fair value. The current Shareholder Yield % is 9.14%, which is 441% above median its 10-year median of 1.69 and 83.9% above the REITs industry median of 4.97. Bulgarian Real Estate Fund REIT's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Bulgarian Real Estate Fund REIT (XBUL:BREF), the current Shareholder Yield % is 9.14% as of Mar. 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 €2.64 is trading 83.2% below its estimated GF Value™ of €15.74. GuruFocus considers Bulgarian Real Estate Fund REIT to be Possible Value Trap.

Key valuation signals for XBUL:BREF:

  • Shareholder Yield %: 9.14% (441% above median its 10-year median of 1.69)
  • GF Value™: €15.74 vs. price of €2.64 (83.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 83.9% above the REITs median (#177 of 884)

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.
71GF Score

Get the complete analysis for XBUL:BREF

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

€2.64
Price
€15.74
GF Value