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Bulgarian (SOFIX) REITS Industry Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies20
  • 7D0.09%
  • 3M-1.8%
  • 1Y6.3%
  • YTD-2.8%

In the last week, REITS has been flat. The past year has been better, since the industry has gained 5.2% in that time.

Industry Valuation and Performance

Has the Bulgarian REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Apr 2024лв837.1mлв61.2mлв47.9m16.6x17.5x13.7x
Sat, 16 Mar 2024лв832.4mлв59.5mлв47.7m19.4x17.5x14x
Mon, 12 Feb 2024лв786.2mлв59.1mлв47.8m19.4x16.4x13.3x
Wed, 10 Jan 2024лв886.9mлв68.0mлв52.3m12.6x17x13x
Fri, 08 Dec 2023лв854.4mлв68.9mлв49.5m12.6x17.3x12.4x
Sun, 05 Nov 2023лв872.0mлв59.7mлв50.0m13.4x17.4x14.6x
Tue, 03 Oct 2023лв873.4mлв59.4mлв47.3m15.5x18.5x14.7x
Thu, 31 Aug 2023лв927.6mлв62.3mлв52.6m15.5x17.6x14.9x
Sat, 29 Jul 2023лв893.5mлв74.0mлв54.1m18.9x16.5x12.1x
Mon, 26 Jun 2023лв905.4mлв75.4mлв54.5m18.4x16.6x12x
Wed, 24 May 2023лв906.0mлв74.1mлв53.6m18.7x16.9x12.2x
Fri, 21 Apr 2023лв913.3mлв75.1mлв53.5m19.5x17.1x12.2x
Sun, 19 Mar 2023лв1.0bлв79.9mлв44.8m20x23x12.9x
Tue, 14 Feb 2023лв1.3bлв105.2mлв59.2m20.1x22.5x12.7x
Thu, 12 Jan 2023лв1.3bлв81.6mлв34.2m23.6x38.4x16.1x
Sat, 10 Dec 2022лв1.3bлв79.9mлв33.0m23.5x39.1x16.1x
Mon, 07 Nov 2022лв1.3bлв119.9mлв41.0m20.5x30.7x10.5x
Wed, 05 Oct 2022лв1.2bлв115.5mлв37.7m22.8x31.5x10.3x
Fri, 02 Sep 2022лв1.2bлв115.8mлв36.6m29.4x32.9x10.4x
Sun, 31 Jul 2022лв1.2bлв102.7mлв34.6m31.2x34.9x11.8x
Tue, 28 Jun 2022лв1.2bлв121.5mлв37.3m34.8x32x9.8x
Thu, 26 May 2022лв1.1bлв113.9mлв29.4m35.8x38x9.8x
Sat, 23 Apr 2022лв1.2bлв112.9mлв30.1m34.2x38.4x10.2x
Mon, 21 Mar 2022лв1.2bлв136.9mлв37.0m19.7x33.1x8.9x
Wed, 16 Feb 2022лв1.2bлв130.0mлв35.5m19.1x33.1x9.1x
Fri, 14 Jan 2022лв1.2bлв128.0mлв35.1m24.5x33.3x9.1x
Sun, 12 Dec 2021лв1.2bлв118.0mлв39.0m24x29.6x9.8x
Tue, 09 Nov 2021лв1.1bлв120.0mлв40.1m24.1x27.4x9.2x
Thu, 07 Oct 2021лв1.1bлв80.2mлв32.3m23.9x33.1x13.3x
Sat, 04 Sep 2021лв992.9mлв92.3mлв25.8m27.7x38.5x10.8x
Mon, 02 Aug 2021лв994.5mлв92.3mлв25.8m28.9x38.6x10.8x
Thu, 06 May 2021лв922.6mлв65.9mлв22.0m34.1x42x14x
Price to Earnings Ratio

42x


Total Market Cap: лв922.6mTotal Earnings: лв22.0mTotal Revenue: лв65.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian REITS Industry Price to Earnings3Y Average 28.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Bulgarian REITs 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 17.5x which is lower than its 3-year average PE of 28.2x.
  • The 3-year average PS ratio of 12.1x is lower than the industry's current PS ratio of 13.8x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have grown 29% per year over the last three years.
  • Meanwhile revenues for these companies have declined 3.0% 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 industry?

BG Market0.68%
Real Estate0.31%
REITS0.094%
Specialized REITs0.59%
Diversified REITs0.094%
Industrial REITs0%
Office REITs0%
Residential REITs0%
Retail REITs0%
Hotel and Resort REITs0%
Healthcare REITs0%
Industry PE
  • Investors are most optimistic about the Specialized REITs industry which is trading above its 3-year average PE ratio of 22.4x.
    • 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
No data available
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