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Bulgarian (SOFIX) REITS Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
  • 7D-0.2%
  • 3M5.6%
  • 1Y19.8%
  • YTD16.2%

Over the last 7 days, the REITS industry has remained flat, although notably Sopharma Properties REIT gained 7.1%. The past year has been better, since the industry has gained 20% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021лв1.1bлв118.0mлв39.0m18.3x
Mon, 01 Nov 2021лв1.1bлв119.6mлв40.9m27.7x
Wed, 29 Sep 2021лв1.1bлв80.2mлв32.3m24x
Fri, 27 Aug 2021лв1.0bлв92.3mлв25.8m28.9x
Sat, 03 Jul 2021лв956.0mлв92.3mлв25.8m26x
Tue, 06 Apr 2021лв918.4mлв65.9mлв22.0m33.5x
Fri, 08 Jan 2021лв999.3mлв67.5mлв22.2m41.6x
Thu, 01 Oct 2020лв955.6mлв72.3mлв27.7m29.5x
Sun, 05 Jul 2020лв778.7mлв70.9mлв26.0m17.1x
Wed, 08 Apr 2020лв757.2mлв76.1mлв26.0m17.7x
Tue, 31 Dec 2019лв896.3mлв76.0mлв28.9m19.2x
Fri, 04 Oct 2019лв880.4mлв103.6mлв49.4m12.2x
Mon, 08 Jul 2019лв878.3mлв97.1mлв52.6m10.9x
Sun, 31 Mar 2019лв839.3mлв96.1mлв56.3m12.9x
Wed, 02 Jan 2019лв799.4mлв91.4mлв52.6m13x
PE Ratio


Total Market Cap: лв799.4mTotal Earnings: лв52.6mTotal Revenue: лв91.4m0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the REITs industry have declined 8.2% per year over the last three years, while revenues for these companies have grown 22% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Bulgarian REITS industry?

Diversified REITs0.055%
Office REITs0%
Residential REITs0%
Specialized REITs-0.63%

Industry PE: Investors are most optimistic about the Diversified REITs industry, which is trading close to its 3-year average PE ratio of 24.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Specialized REITs industry, which is trading below its 3-year average of 18.5x.

Forecasted Growth: There 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?

SFI Sopharma Properties REIT1.7%+лв2.2m7.2%PB1.8x
RPF Roi Property Fund REIT1.4%+лв616.3k13.6%PB1.8x
PREM Premier Fund REIT1.8%+лв360.0k4.5%PB1.2x
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