Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Statistics

Total Valuation

BUL:ATER has a market cap or net worth of BGN 240.01 million. The enterprise value is 230.76 million.

Market Cap	240.01M
Enterprise Value	230.76M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BUL:ATER has 85.11 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	85.11M
Shares Outstanding	85.11M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	39.07%
Float	56.70M

Valuation Ratios

The trailing PE ratio is 201.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	201.59
Forward PE	n/a
PS Ratio	10.98
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	23.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	193.75
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	32.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,193.33

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	21.86M
Profits Per Employee	1.19M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.08, so BUL:ATER's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-14.02%
50-Day Moving Average	2.94
200-Day Moving Average	3.04
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	4,636

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 21.86 million and earned 1.19 million in profits. Earnings per share was 0.01.

Revenue	21.86M
Gross Profit	7.43M
Operating Income	7.16M
Pretax Income	1.19M
Net Income	1.19M
EBITDA	n/a
EBIT	7.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.25 million in cash and n/a in debt, giving a net cash position of 9.25 million or 0.11 per share.

Cash & Cash Equivalents	9.25M
Total Debt	n/a
Net Cash	9.25M
Net Cash Per Share	0.11
Equity (Book Value)	317.84M
Book Value Per Share	3.69
Working Capital	10.63M

Cash Flow

Operating Cash Flow	10.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.98%, with operating and profit margins of 32.75% and 5.45%.

Gross Margin	33.98%
Operating Margin	32.75%
Pretax Margin	5.45%
Profit Margin	5.45%
EBITDA Margin	n/a
EBIT Margin	32.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.10
Dividend Yield	3.37%
Dividend Growth (YoY)	-52.62%
Years of Dividend Growth	n/a
Payout Ratio	656.51%
Buyback Yield	0.26%
Shareholder Yield	3.63%
Earnings Yield	0.50%
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	6