Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Statistics

Total Valuation

BUL:BREF has a market cap or net worth of BGN 174.94 million. The enterprise value is 193.66 million.

Market Cap	174.94M
Enterprise Value	193.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BUL:BREF has 34.64 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	34.64M
Shares Outstanding	34.64M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	29.15%
Float	32.95M

Valuation Ratios

The trailing PE ratio is 7.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.99
Forward PE	n/a
PS Ratio	13.67
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	14.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	15.13
EV / EBITDA	26.28
EV / EBIT	26.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.

Current Ratio	3.34
Quick Ratio	0.55
Debt / Equity	0.15
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	12.80M
Profits Per Employee	21.98M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.18, so BUL:BREF's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+30.16%
50-Day Moving Average	5.06
200-Day Moving Average	4.69
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	7,204

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:BREF had revenue of BGN 12.80 million and earned 21.98 million in profits. Earnings per share was 0.63.

Revenue	12.80M
Gross Profit	9.17M
Operating Income	7.36M
Pretax Income	21.98M
Net Income	21.98M
EBITDA	7.37M
EBIT	7.36M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 3.94 million in cash and 22.66 million in debt, giving a net cash position of -18.72 million or -0.54 per share.

Cash & Cash Equivalents	3.94M
Total Debt	22.66M
Net Cash	-18.72M
Net Cash Per Share	-0.54
Equity (Book Value)	154.72M
Book Value Per Share	4.47
Working Capital	20.65M

Cash Flow

Operating Cash Flow	11.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.61%, with operating and profit margins of 57.48% and 171.68%.

Gross Margin	71.61%
Operating Margin	57.48%
Pretax Margin	171.68%
Profit Margin	171.68%
EBITDA Margin	57.57%
EBIT Margin	57.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	-0.13%
Shareholder Yield	0.02%
Earnings Yield	12.56%
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

The last stock split was on March 1, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 1, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4