Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Statistics

Total Valuation

BUL:ATER has a market cap or net worth of BGN 229.91 million. The enterprise value is 221.96 million.

Market Cap	229.91M
Enterprise Value	221.96M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 112.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	112.87
Forward PE	n/a
PS Ratio	10.99
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.50
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	31.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,172.50

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	20.92M
Profits Per Employee	2.03M
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 -14.34% in the last 52 weeks. The beta is 0.03, so BUL:ATER's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-14.34%
50-Day Moving Average	1.39
200-Day Moving Average	1.45
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	4,543

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 2.03 million in profits. Earnings per share was 0.02.

Revenue	20.92M
Gross Profit	7.33M
Operating Income	7.04M
Pretax Income	2.03M
Net Income	2.03M
EBITDA	n/a
EBIT	7.04M
Earnings Per Share (EPS)	0.02

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)	303.51M
Book Value Per Share	3.57
Working Capital	7.54M

Cash Flow

Operating Cash Flow	6.30M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.03%, with operating and profit margins of 33.64% and 9.69%.

Gross Margin	35.03%
Operating Margin	33.64%
Pretax Margin	9.69%
Profit Margin	9.69%
EBITDA Margin	n/a
EBIT Margin	33.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.13
Dividend Yield	4.72%
Dividend Growth (YoY)	-52.89%
Years of Dividend Growth	n/a
Payout Ratio	391.86%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	0.88%
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