Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Statistics

Total Valuation

BUL:BREF has a market cap or net worth of BGN 181.89 million. The enterprise value is 175.19 million.

Market Cap	181.89M
Enterprise Value	175.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 5, 2026

Share Statistics

BUL:BREF has 34.64 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	34.64M
Shares Outstanding	34.64M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	8.69%
Float	32.95M

Valuation Ratios

The trailing PE ratio is 7.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.34
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -153.43.

EV / Earnings	7.14
EV / Sales	3.20
EV / EBITDA	14.56
EV / EBIT	14.58
EV / FCF	-153.43

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	-10.79
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	54.08M
Profits Per Employee	24.55M
Employee Count	1
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.20, so BUL:BREF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-42.06%
50-Day Moving Average	2.50
200-Day Moving Average	3.89
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	10,193

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 54.08 million and earned 24.55 million in profits. Earnings per share was 0.71.

Revenue	54.08M
Gross Profit	19.48M
Operating Income	11.86M
Pretax Income	24.55M
Net Income	24.55M
EBITDA	11.88M
EBIT	11.86M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 18.94 million in cash and 12.32 million in debt, with a net cash position of 6.62 million or 0.19 per share.

Cash & Cash Equivalents	18.94M
Total Debt	12.32M
Net Cash	6.62M
Net Cash Per Share	0.19
Equity (Book Value)	155.28M
Book Value Per Share	4.45
Working Capital	6.40M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -4,001, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-4,001
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.14M
FCF Per Share	-0.03

Margins

Gross margin is 36.02%, with operating and profit margins of 21.94% and 45.39%.

Gross Margin	36.02%
Operating Margin	21.94%
Pretax Margin	45.39%
Profit Margin	45.39%
EBITDA Margin	21.96%
EBIT Margin	21.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.27
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.41%
Buyback Yield	-0.28%
Shareholder Yield	4.90%
Earnings Yield	13.50%
FCF Yield	-0.63%

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	3