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Bulgarian (SOFIX) Real Estate Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies34
  • 7D0.04%
  • 3M1.1%
  • 1Y3.1%
  • YTD0.2%

The Real Estate industry has been flat over the last week, but Fairplay Properties REIT has lost 6.0%. As for the the longer term, the industry is up 3.1% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв2.5bлв138.6mлв73.9m20.2x34.1x18.1x
Sun, 23 Jun 2024лв2.0bлв138.6mлв73.6m20.2x27.4x14.6x
Tue, 21 May 2024лв2.1bлв128.9mлв70.7m20.6x29.1x16x
Thu, 18 Apr 2024лв2.0bлв165.3mлв57.8m28.4x35.3x12.3x
Sat, 16 Mar 2024лв2.5bлв206.6mлв70.6m35.9x35.2x12x
Mon, 12 Feb 2024лв2.4bлв207.3mлв55.1m30.4x44.1x11.7x
Wed, 10 Jan 2024лв2.5bлв238.4mлв162.4m18.7x15.5x10.6x
Fri, 08 Dec 2023лв2.5bлв226.0mлв160.6m28x15.4x11x
Sun, 05 Nov 2023лв2.5bлв216.3mлв157.9m27.8x15.8x11.5x
Tue, 03 Oct 2023лв2.5bлв215.6mлв155.3m26.7x16x11.5x
Thu, 31 Aug 2023лв2.5bлв217.2mлв161.3m19.8x15.8x11.7x
Sat, 29 Jul 2023лв2.5bлв228.4mлв162.3m25.7x15.5x11x
Mon, 26 Jun 2023лв2.5bлв244.2mлв145.3m19.7x17.3x10.3x
Wed, 24 May 2023лв2.5bлв177.7mлв147.2m19.2x17x14.1x
Fri, 21 Apr 2023лв2.5bлв155.2mлв152.5m24.8x16.7x16.4x
Sun, 19 Mar 2023лв1.2bлв80.2mлв48.6m19.6x25.4x15.4x
Tue, 14 Feb 2023лв2.5bлв145.2mлв71.7m20.4x34.7x17.1x
Thu, 12 Jan 2023лв2.5bлв99.5mлв36.2m24.9x68.2x24.8x
Sat, 10 Dec 2022лв2.3bлв96.8mлв27.9m23.6x83.8x24.1x
Mon, 07 Nov 2022лв2.2bлв156.5mлв44.9m22.2x47.9x13.7x
Wed, 05 Oct 2022лв2.1bлв152.1mлв44.6m27.6x46.4x13.6x
Fri, 02 Sep 2022лв2.3bлв152.4mлв43.8m32x52.6x15.1x
Sun, 31 Jul 2022лв2.3bлв139.4mлв41.4m31.2x55.7x16.5x
Tue, 28 Jun 2022лв2.3bлв158.1mлв44.6m34.8x51.5x14.5x
Thu, 26 May 2022лв18.5bлв151.2mлв27.4m35.2x673.2x122.1x
Sat, 23 Apr 2022лв18.6bлв150.2mлв34.9m34.2x532.8x123.6x
Mon, 21 Mar 2022лв18.6bлв174.3mлв36.5m34.2x509.8x106.9x
Wed, 16 Feb 2022лв19.0bлв167.6mлв34.7m32.3x548x113.4x
Fri, 14 Jan 2022лв19.0bлв165.0mлв37.7m30x503.4x115.2x
Sun, 12 Dec 2021лв19.0bлв158.6mлв49.5m34.5x383.6x119.6x
Tue, 09 Nov 2021лв19.0bлв160.7mлв51.4m38.8x370x118.4x
Thu, 07 Oct 2021лв18.6bлв123.4mлв42.5m38.5x438.1x150.9x
Sat, 04 Sep 2021лв18.5bлв135.8mлв36.0m38.5x514.4x136.4x
Mon, 02 Aug 2021лв18.5bлв135.8mлв36.0m37.7x514.3x136.3x
Price to Earnings Ratio

514.3x


Total Market Cap: лв18.5bTotal Earnings: лв36.0mTotal Revenue: лв135.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Real Estate Sector Price to Earnings3Y Average 172.3x202220232024
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 34.1x which is lower than its 3-year average PE of 172x.
  • The 3-year average PS ratio of 47.3x is higher than the industry's current PS ratio of 18.1x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 27% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

BG Market-0.34%
Real Estate0.041%
Real Estate0.21%
Specialized REITs0%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
REITS-0.17%
Industry PE
  • Investors are most optimistic about the Real Estate industry which is trading above its 3-year average PE ratio.
    • 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
CHSB Himsnab Bulgaria ADлв63.501.6%
+лв2.5m
8.5%PE17.6x
BREF Bulgarian Real Estate Fund REITлв2.642.3%
+лв2.1m
26.9%PB0.7x
SBPF Super Borovets Property Fund REITлв3.102.0%
+лв1.4m
7.6%PB1.5x
EXPR Exclusive Property REIT-Sofiaлв2.005.3%
+лв945.2k
n/aPB1.2x
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Latest News

CHSB

лв63.50

Himsnab Bulgaria AD

7D

1.6%

1Y

8.5%

ATER

лв3.20

Advance Terrafund REIT

7D

-0.9%

1Y

-4.8%

SBPF

лв3.10

Super Borovets Property Fund REIT

7D

2.0%

1Y

7.6%

FPP

лв0.86

Fairplay Properties REIT

7D

-6.0%

1Y

16.9%

BREF

лв2.64

Bulgarian Real Estate Fund REIT

7D

2.3%

1Y

26.9%