Bulgarian Real Estate Fund REIT operates a Bulgarian real estate fund. Its activity of the Fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein to make it available for management, rent, leasing and/or sale. Its objective is to achieve capital appreciation using diversified investments in business buildings, residential and other high-class properties, retail premises, and agricultural land on the territory of Bulgaria. The fund's rental income is generated from external customers located in Bulgaria. Maximum money from the customers is allotted in the business segment of the fund.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.8
Debt-to-Equity	0.23
Debt-to-EBITDA	1.77
Interest Coverage	3.72
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.29	Distress Grey Safe
Beneish M-Score	3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	48.1
	3-Year EPS without NRI Growth Rate	43.1
	3-Year FCF Growth Rate	-16.5
	3-Year Book Growth Rate	7.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.04
	9-Day RSI	62.66
	14-Day RSI	54.71
	6-1 Month Momentum %	8.7
	12-1 Month Momentum %	12.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.96
	Cash Ratio	0.73
	Days Inventory	46.38
	Days Sales Outstanding	28.34
	Days Payable	145.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.45
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	3.5
	Forward Dividend Yield %	4.45
	5-Year Yield-on-Cost %	6.69
	Shareholder Yield %	7.82

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.45
	Operating Margin %	40.28
	Net Margin %	192.34
	FCF Margin %	34.64
	ROE %	13.9
	ROA %	10.56
	ROIC %	2.27
	ROC (Joel Greenblatt) %	34829.85
	ROCE %	11.84
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	5.32
	PE Ratio	5.35
	PE Ratio without NRI	5.35
	Shiller PE Ratio	12.66
	PEG Ratio	0.69
	PS Ratio	10.2
	PB Ratio	0.66
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	29.53
	Price-to-Operating-Cash-Flow	29.53
	EV-to-EBIT	6.56
	EV-to-EBITDA	6.56
	EV-to-Revenue	13.33
	EV-to-FCF	38.43
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	1.33
	Price-to-Peter-Lynch-Fair-Value	0.9
	Price-to-Graham-Number	0.4
	Earnings Yield (Greenblatt) %	15.24
	FCF Yield %	3.39
	Forward Rate of Return (Yacktman) %	8.66

Financials

Annual Quarterly TTM

XBUL:BREF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bulgarian Real Estate Fund REIT Executives

Details

GF Value: лв2.16

XBUL:BREF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with BREF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	8.603
	EPS (TTM) (лв)	0.475
	Beta	0
	Volatility %	11.2
	14-Day RSI	54.71
	14-Day ATR (лв)	0.02339
	20-Day SMA (лв)	2.512
	12-1 Month Momentum %	12.61
	52-Week Range (лв)	2.04 - 2.66
	Shares Outstanding (Mil)	34.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bulgarian Real Estate Fund REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bulgarian Real Estate Fund REIT Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

Bulgarian Real Estate Fund REIT Frequently Asked Questions

What is Bulgarian Real Estate Fund REIT(XBUL:BREF)'s stock price today?

The current price of XBUL:BREF is лв2.54. The 52 week high of XBUL:BREF is лв2.66 and 52 week low is лв2.04.

When is next earnings date of Bulgarian Real Estate Fund REIT(XBUL:BREF)?

The next earnings date of Bulgarian Real Estate Fund REIT(XBUL:BREF) is .

Does Bulgarian Real Estate Fund REIT(XBUL:BREF) pay dividends? If so, how much?

The Dividend Yield % of Bulgarian Real Estate Fund REIT(XBUL:BREF) is 4.45% (As of Today), Highest Dividend Payout Ratio of Bulgarian Real Estate Fund REIT(XBUL:BREF) was 2.72. The lowest was 0.12. And the median was 0.25. The Forward Dividend Yield % of Bulgarian Real Estate Fund REIT(XBUL:BREF) is 4.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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