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Bulgarian (SOFIX) REITS Industry Analysis

UpdatedJan 14, 2025
DataAggregated Company Financials
Companies21
  • 7D0.08%
  • 3M-0.8%
  • 1Y5.0%
  • YTD0.04%

In the last week, REITS has been flat. The past year has been better, since the industry has gained 4.4% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 Jan 2025лв941.5mлв57.5mлв43.1m18.2x21.9x16.4x
Thu, 12 Dec 2024лв913.0mлв56.6mлв43.2m17.3x21.1x16.1x
Sat, 09 Nov 2024лв906.9mлв56.4mлв52.1m17.2x17.4x16.1x
Mon, 07 Oct 2024лв817.7mлв55.6mлв53.4m16.3x15.3x14.7x
Wed, 04 Sep 2024лв832.0mлв59.8mлв56.0m16.3x14.9x13.9x
Fri, 02 Aug 2024лв860.9mлв57.5mлв50.5m17.2x17x15x
Sun, 30 Jun 2024лв865.0mлв57.3mлв49.9m17.7x17.3x15.1x
Tue, 28 May 2024лв846.8mлв47.0mлв49.5m16.9x17.1x18x
Thu, 25 Apr 2024лв834.2mлв59.9mлв48.4m16.6x17.2x13.9x
Sat, 23 Mar 2024лв833.1mлв59.5mлв47.7m19.3x17.5x14x
Mon, 19 Feb 2024лв780.8mлв59.1mлв47.8m19.4x16.3x13.2x
Wed, 17 Jan 2024лв886.3mлв68.0mлв52.3m12.6x16.9x13x
Fri, 15 Dec 2023лв859.3mлв70.3mлв51.7m12.6x16.6x12.2x
Sun, 12 Nov 2023лв808.2mлв69.0mлв49.5m12.6x16.3x11.7x
Tue, 10 Oct 2023лв868.7mлв59.4mлв47.4m14.4x18.3x14.6x
Thu, 07 Sep 2023лв922.5mлв62.8mлв51.8m15.5x17.8x14.7x
Sat, 05 Aug 2023лв899.9mлв60.5mлв51.9m15.5x17.3x14.9x
Mon, 03 Jul 2023лв907.7mлв75.1mлв54.8m18.4x16.5x12.1x
Wed, 31 May 2023лв904.2mлв74.0mлв53.6m18.6x16.9x12.2x
Fri, 28 Apr 2023лв915.7mлв73.9mлв52.9m19.5x17.3x12.4x
Sun, 26 Mar 2023лв874.6mлв78.0mлв45.9m19.6x19.1x11.2x
Tue, 21 Feb 2023лв1.3bлв104.9mлв59.2m20.1x22.5x12.7x
Thu, 19 Jan 2023лв1.3bлв81.6mлв34.2m22.3x38.1x16x
Sat, 17 Dec 2022лв1.3bлв78.3mлв33.0m24.3x39x16.4x
Mon, 14 Nov 2022лв1.3bлв78.5mлв32.7m22.2x38.7x16.1x
Wed, 12 Oct 2022лв1.2bлв115.5mлв37.7m23x31.4x10.2x
Fri, 09 Sep 2022лв1.2bлв115.8mлв36.6m28.7x33.2x10.5x
Sun, 07 Aug 2022лв1.2bлв115.0mлв36.1m27.8x33.8x10.6x
Tue, 05 Jul 2022лв1.2bлв121.5mлв37.3m33.8x32.4x9.9x
Thu, 02 Jun 2022лв1.2bлв121.4mлв37.2m34.8x32.1x9.9x
Sat, 30 Apr 2022лв1.2bлв112.8mлв30.1m34.2x38.7x10.3x
Mon, 28 Mar 2022лв1.2bлв136.9mлв37.0m19.7x33.2x9x
Wed, 23 Feb 2022лв1.2bлв130.3mлв35.9m19.7x32.7x9x
Fri, 21 Jan 2022лв1.2bлв129.3mлв36.1m21.3x33x9.2x
Price to Earnings Ratio

33x


Total Market Cap: лв1.2bTotal Earnings: лв36.1mTotal Revenue: лв129.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian REITS Industry Price to Earnings3Y Average 23.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 23.7x.
  • The 3-year average PS ratio of 13.0x is lower than the industry's current PS ratio of 16.3x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have grown 6.1% per year over the last three years.
  • Meanwhile revenues for these companies have declined 24% 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 Market0.019%
Real Estate-0.057%
REITS0.083%
Residential REITs0.86%
Diversified REITs0.083%
Industrial REITs0%
Office REITs0%
Retail REITs0%
Hotel and Resort REITs0%
Healthcare REITs0%
Specialized REITs-1.22%
Industry PE
  • Investors are most optimistic about the Residential REITs 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 Specialized REITs industry, which is trading below its 3-year average of 23.0x.
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
SFI Sopharma Properties REITлв8.150.6%
+лв1.1m		-12.4%PB1.9x
CITP Citi Properties REITлв1.221.7%
+лв590.7k		n/aPB1.1x
SBPF Super Borovets Property Fund REITлв3.160.6%
+лв467.6k		4.6%PB1.5x
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Latest News

SBPF

лв3.16

Super Borovets Property Fund REIT

7D

0.6%

1Y

4.6%

CITP

лв1.22

Citi Properties REIT

7D

1.7%

1Y

n/a

SFI

лв8.15

Sopharma Properties REIT

7D

0.6%

1Y

-12.4%

BREF

лв3.90

Bulgarian Real Estate Fund REIT

7D

-1.0%

1Y

50.0%