Advance Terrafund REIT (BUL: ATER)

Advance Terrafund REIT Statistics

Total Valuation

Advance Terrafund REIT has a market cap or net worth of BGN 279.16 million. The enterprise value is 272.16 million.

Market Cap	279.16M
Enterprise Value	272.16M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Advance Terrafund REIT has 85.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	39.23%
Float	56.70M

Valuation Ratios

The trailing PE ratio is 18.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.84
Forward PE	n/a
PS Ratio	21.84
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	21.30
EV / EBITDA	n/a
EV / EBIT	36.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,053.71

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.52%
50-Day Moving Average	3.23
200-Day Moving Average	3.27
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	7,319

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, Advance Terrafund REIT had revenue of BGN 12.78 million and earned 14.81 million in profits. Earnings per share was 0.17.

Revenue	12.78M
Gross Profit	7.58M
Operating Income	7.38M
Pretax Income	14.81M
Net Income	14.81M
EBITDA	n/a
EBIT	7.38M
Earnings Per Share (EPS)	0.17

Balance Sheet

Cash & Cash Equivalents	7.00M
Total Debt	n/a
Net Cash	7.00M
Net Cash Per Share	0.08
Equity (Book Value)	324.74M
Book Value Per Share	3.82
Working Capital	9.99M

Cash Flow

Operating Cash Flow	-4.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.34%, with operating and profit margins of 57.72% and 115.92%.

Gross Margin	59.34%
Operating Margin	57.72%
Pretax Margin	115.92%
Profit Margin	115.92%
EBITDA Margin	n/a
EBIT Margin	57.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.20
Dividend Yield	6.11%
Dividend Growth (YoY)	-17.15%
Years of Dividend Growth	n/a
Payout Ratio	112.99%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	5.31%
FCF Yield	n/a

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	n/a