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Bulgarian (SOFIX) Real Estate Sector Analysis

UpdatedMar 23, 2024
DataAggregated Company Financials
Companies30
  • 7D-0.1%
  • 3M0.5%
  • 1Y7.3%
  • YTD-0.1%

Over the last 7 days, the Real Estate industry has remained flat, although notably Super Borovets Property Fund REIT gained 4.1%. The past year has been better, since the industry has gained 7.3% in that time.

Sector Valuation and Performance

Has the Bulgarian Real Estate Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Mar 2024лв2.5bлв206.6mлв70.6m35.9x35.2x12x
Tue, 20 Feb 2024лв2.4bлв207.3mлв55.1m30.7x43.9x11.7x
Thu, 18 Jan 2024лв2.5bлв238.4mлв162.4m18.6x15.6x10.7x
Sat, 16 Dec 2023лв2.5bлв237.9mлв163.0m21.7x15.2x10.4x
Mon, 13 Nov 2023лв2.4bлв225.4mлв159.3m28.1x15.2x10.8x
Wed, 11 Oct 2023лв2.5bлв215.4mлв154.8m34.4x15.9x11.5x
Fri, 08 Sep 2023лв2.5bлв217.6mлв162.0m26.6x15.7x11.7x
Sun, 06 Aug 2023лв2.5bлв215.5mлв160.7m19.7x15.7x11.7x
Tue, 04 Jul 2023лв2.5bлв242.9mлв161.0m20.2x15.7x10.4x
Thu, 01 Jun 2023лв2.5bлв177.7mлв147.2m19.2x17x14.1x
Sat, 29 Apr 2023лв2.6bлв153.9mлв151.9m27x16.8x16.6x
Mon, 27 Mar 2023лв2.0bлв118.0mлв57.5m20.4x35x17x
Wed, 22 Feb 2023лв2.5bлв145.0mлв71.7m20.4x34.6x17.1x
Fri, 20 Jan 2023лв2.5bлв99.6mлв36.2m29.5x67.7x24.6x
Sun, 18 Dec 2022лв2.4bлв95.6mлв34.5m24.9x70.3x25.4x
Tue, 15 Nov 2022лв2.2bлв95.2mлв34.3m29.1x63x22.7x
Thu, 13 Oct 2022лв2.1bлв152.1mлв44.6m27.6x46.4x13.6x
Sat, 10 Sep 2022лв2.3bлв152.4mлв43.8m32x53.4x15.4x
Mon, 08 Aug 2022лв2.3bлв151.7mлв43.4m31.2x53.5x15.3x
Wed, 06 Jul 2022лв2.3bлв158.1mлв44.1m33x52.4x14.6x
Fri, 03 Jun 2022лв18.5bлв158.7mлв35.3m34.8x526.1x116.8x
Sun, 01 May 2022лв18.5bлв150.2mлв28.1m34.2x658.9x123.2x
Tue, 29 Mar 2022лв18.4bлв167.4mлв27.7m33.8x665.3x110.2x
Thu, 24 Feb 2022лв18.6bлв168.0mлв35.1m33.8x529.7x110.5x
Sat, 22 Jan 2022лв19.0bлв166.3mлв38.7m30x490.8x114.3x
Mon, 20 Dec 2021лв19.0bлв158.6mлв43.6m34.5x434.8x119.6x
Wed, 17 Nov 2021лв19.1bлв159.9mлв53.4m43.5x357.6x119.4x
Fri, 15 Oct 2021лв18.8bлв125.5mлв42.7m38.5x441.5x150.1x
Sun, 12 Sep 2021лв18.6bлв126.3mлв43.9m33.8x423.9x147.3x
Tue, 10 Aug 2021лв18.5bлв135.8mлв36.0m37.7x514.4x136.4x
Mon, 03 May 2021лв18.8bлв109.4mлв32.0m34.6x586.5x171.7x
Price to Earnings Ratio

586.2x


Total Market Cap: лв18.8bTotal Earnings: лв32.0mTotal Revenue: лв109.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Real Estate Sector Price to Earnings3Y Average 232.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Bulgarian Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 35.2x which is lower than its 3-year average PE of 232x.
  • The 3-year average PS ratio of 63.9x is higher than the industry's current PS ratio of 12.0x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 30% per year over the last three years.
  • Revenues for these companies have grown 24% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Real Estate sector?

BG Market0.14%
Real Estate-0.12%
Specialized REITs0.30%
REITS0.21%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
Real Estate-0.45%
Industry PE
  • Investors are most optimistic about the Specialized REITs industry which is trading above its 3-year average PE ratio of 21.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SBPF Super Borovets Property Fund REITлв3.024.1%
+лв2.8m
5.6%PB1.5x
SFB Sopharma Buildings REIT-Sofiaлв15.901.9%
+лв1.2m
n/an/a
SLSP SLS Realty REITлв6.606.5%
+лв1.0m
22.2%PB1.7x
ATER Advance Terrafund REITлв3.340.3%
+лв851.1k
1.5%PB0.9x
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Latest News

SFI

лв8.80

Sopharma Properties REIT

7D

-1.1%

1Y

n/a

BREF

лв2.58

Bulgarian Real Estate Fund REIT

7D

-0.8%

1Y

19.4%

ATER

лв3.34

Advance Terrafund REIT

7D

0.3%

1Y

1.5%

SLSP

лв6.60

SLS Realty REIT

7D

6.5%

1Y

22.2%

SFB

лв15.90

Sopharma Buildings REIT-Sofia

7D

1.9%

1Y

n/a