Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Statistics

Total Valuation

BUL:ATER has a market cap or net worth of BGN 230.24 million. The enterprise value is 222.28 million.

Market Cap	230.24M
Enterprise Value	222.28M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

BUL:ATER has 85.11 million shares outstanding.

Current Share Class	85.11M
Shares Outstanding	85.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	39.15%
Float	56.70M

Valuation Ratios

The trailing PE ratio is 32.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.40
Forward PE	n/a
PS Ratio	11.01
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	36.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.47
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	31.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46

Current Ratio	5.46
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,170.67

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	20.92M
Profits Per Employee	7.06M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.06, so BUL:ATER's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-15.55%
50-Day Moving Average	1.42
200-Day Moving Average	1.47
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	6,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:ATER had revenue of BGN 20.92 million and earned 7.06 million in profits. Earnings per share was 0.08.

Revenue	20.92M
Gross Profit	7.33M
Operating Income	7.02M
Pretax Income	7.06M
Net Income	7.06M
EBITDA	n/a
EBIT	7.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 7.91 million in cash and n/a in debt, with a net cash position of 7.91 million or 0.09 per share.

Cash & Cash Equivalents	7.91M
Total Debt	n/a
Net Cash	7.91M
Net Cash Per Share	0.09
Equity (Book Value)	319.36M
Book Value Per Share	3.75
Working Capital	16.14M

Cash Flow

Operating Cash Flow	6.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.04%, with operating and profit margins of 33.58% and 33.76%.

Gross Margin	35.04%
Operating Margin	33.58%
Pretax Margin	33.76%
Profit Margin	33.76%
EBITDA Margin	n/a
EBIT Margin	33.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.10
Dividend Yield	3.52%
Dividend Growth (YoY)	-52.89%
Years of Dividend Growth	n/a
Payout Ratio	114.42%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	3.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5