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Bulgarian (SOFIX) Real Estate Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies29
  • 7D0.1%
  • 3M3.9%
  • 1Y3.1%
  • YTD2.7%

The Real Estate industry has been flat over the last week, but Fairplay Properties REIT has lost 3.3%. In line with that, the industry has also been flat 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
Thu, 21 Nov 2024лв2.1bлв140.0mлв81.0m20.8x26x15x
Sat, 19 Oct 2024лв2.1bлв137.1mлв80.5m20.5x26.1x15.3x
Mon, 16 Sep 2024лв2.5bлв142.2mлв85.3m18.8x29.2x17.5x
Wed, 14 Aug 2024лв2.6bлв141.2mлв75.3m19.5x33.9x18.1x
Fri, 12 Jul 2024лв2.5bлв138.6mлв73.9m20x33.9x18x
Sun, 09 Jun 2024лв2.0bлв128.3mлв73.4m19.7x27.7x15.8x
Tue, 07 May 2024лв2.0bлв165.0mлв67.3m24.4x30.3x12.3x
Thu, 04 Apr 2024лв2.0bлв165.6mлв57.4m35.9x35.4x12.3x
Sat, 02 Mar 2024лв2.4bлв207.3mлв55.2m30.7x43.9x11.7x
Mon, 29 Jan 2024лв2.5bлв215.9mлв63.0m22.1x40.4x11.8x
Wed, 27 Dec 2023лв2.5bлв237.6mлв162.6m19.4x15.3x10.5x
Fri, 24 Nov 2023лв2.5bлв225.3mлв159.3m28.3x15.7x11.1x
Sun, 22 Oct 2023лв2.5bлв215.6mлв154.8m34.2x16.1x11.5x
Tue, 19 Sep 2023лв2.5bлв215.2mлв159.1m26.4x15.9x11.8x
Thu, 17 Aug 2023лв2.5bлв215.6mлв160.7m19.7x15.7x11.7x
Sat, 15 Jul 2023лв2.5bлв229.8mлв161.7m22.7x15.5x10.9x
Mon, 12 Jun 2023лв2.5bлв194.3mлв147.6m19.3x17x12.9x
Wed, 10 May 2023лв2.5bлв177.1mлв149.2m27x17x14.4x
Fri, 07 Apr 2023лв2.5bлв145.9mлв55.8m27.5x45.2x17.3x
Sun, 05 Mar 2023лв2.5bлв144.8mлв68.9m20.4x36x17.1x
Tue, 31 Jan 2023лв2.5bлв122.5mлв50.7m22x49x20.3x
Thu, 29 Dec 2022лв2.4bлв99.4mлв36.2m24.9x67.5x24.6x
Sat, 26 Nov 2022лв2.2bлв95.2mлв34.3m31.7x62.9x22.7x
Mon, 24 Oct 2022лв2.1bлв152.1mлв44.6m27.7x46.3x13.6x
Wed, 21 Sep 2022лв2.1bлв152.1mлв44.9m27.8x46.7x13.8x
Fri, 19 Aug 2022лв2.3bлв151.6mлв43.4m32.9x52.9x15.1x
Sun, 17 Jul 2022лв2.3bлв158.1mлв44.1m32.5x53x14.8x
Tue, 14 Jun 2022лв18.6bлв158.8mлв41.3m34.2x451.1x117.3x
Thu, 12 May 2022лв18.5bлв150.1mлв27.3m34.8x674.9x122.9x
Sat, 09 Apr 2022лв18.6bлв164.1mлв32.3m32.5x574.6x113.1x
Mon, 07 Mar 2022лв18.6bлв174.4mлв36.5m33.8x508.9x106.6x
Wed, 02 Feb 2022лв19.0bлв166.2mлв31.1m28.7x611.2x114.3x
Fri, 31 Dec 2021лв19.0bлв158.6mлв42.5m34.5x446.7x119.8x
Sun, 28 Nov 2021лв18.9bлв162.5mлв51.4m38.7x367.8x116.4x
Price to Earnings Ratio

367.8x


Total Market Cap: лв18.9bTotal Earnings: лв51.4mTotal Revenue: лв162.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Real Estate Sector Price to Earnings3Y Average 128.1x202220232024
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 26.0x which is lower than its 3-year average PE of 128x.
  • The 3-year average PS ratio of 34.4x is higher than the industry's current PS ratio of 15.0x.
Past Earnings Growth
  • The earnings for companies in the Real Estate industry have grown 16% per year over the last three years.
  • Meanwhile revenues for these companies have declined 4.8% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

BG Market0.056%
Real Estate0.12%
Specialized REITs1.23%
Real Estate0.31%
Residential REITs0%
Hotel and Resort REITs0%
Industrial REITs0%
Health Care REITs0%
Retail REITs0%
Office REITs0%
REITS-0.36%
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.
  • Investors are most pessimistic about the REITS industry, which is trading below its 3-year average of 24.3x.
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
GTH Galata Investment Company ADлв2.501.6%
+лв2.7m
0%PE1452.8x
PLG Puldin Properties Invest REITлв2.862.1%
+лв1.2m
14.4%n/a
BREF Bulgarian Real Estate Fund REITлв3.880.5%
+лв692.8k
68.7%PB1x
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Latest News

GTH

лв2.50

Galata Investment Company AD

7D

1.6%

1Y

0%

RGL

лв3.36

Regala Invest AD

7D

-0.6%

1Y

5.0%

BREF

лв3.88

Bulgarian Real Estate Fund REIT

7D

0.5%

1Y

68.7%

BPF

лв1.05

Bravo Property Fund REIT

7D

-1.9%

1Y

1.0%