Header cover image

Bulgarian (SOFIX) Diversified REITs Industry Analysis

UpdatedApr 27, 2025
DataAggregated Company Financials
Companies22
  • 7D-1.2%
  • 3M-3.1%
  • 1Y6.9%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has dropped 1.2%, driven by Sopharma Properties REIT declining 7.8%. This takes the industry's 12 month performance to a gain of 6.9%.

Industry Valuation and Performance

Has the Bulgarian Diversified REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Apr 2025лв870.0mлв63.3mлв47.1m24.8x18.5x13.7x
Tue, 25 Mar 2025лв924.0mлв63.8mлв44.9m43.8x20.6x14.5x
Thu, 20 Feb 2025лв928.0mлв61.4mлв42.7m53.2x21.7x15.1x
Sat, 18 Jan 2025лв932.1mлв57.5mлв43.1m17.5x21.6x16.2x
Mon, 16 Dec 2024лв909.6mлв56.6mлв43.2m17.3x21.1x16.1x
Wed, 13 Nov 2024лв901.5mлв56.3mлв52.1m17.2x17.3x16x
Fri, 11 Oct 2024лв841.1mлв55.6mлв53.4m17x15.7x15.1x
Sun, 08 Sep 2024лв832.1mлв59.8mлв56.0m16.3x14.9x13.9x
Tue, 06 Aug 2024лв892.6mлв60.2mлв48.4m18.2x18.4x14.8x
Thu, 04 Jul 2024лв865.3mлв57.3mлв49.9m17.7x17.4x15.1x
Sat, 01 Jun 2024лв845.9mлв47.0mлв49.5m16.9x17.1x18x
Mon, 29 Apr 2024лв831.1mлв60.1mлв48.6m16.5x17.1x13.8x
Wed, 27 Mar 2024лв843.7mлв59.5mлв47.7m19.3x17.7x14.2x
Fri, 23 Feb 2024лв786.1mлв59.1mлв47.8m19.6x16.4x13.3x
Sun, 21 Jan 2024лв772.1mлв60.5mлв44.5m13.2x17.4x12.8x
Tue, 19 Dec 2023лв738.4mлв60.5mлв43.9m12.6x16.8x12.2x
Thu, 16 Nov 2023лв698.2mлв61.5mлв41.7m12.6x16.8x11.4x
Sat, 14 Oct 2023лв745.4mлв51.9mлв39.6m13.6x18.8x14.4x
Mon, 11 Sep 2023лв801.3mлв55.3mлв43.9m16x18.2x14.5x
Wed, 09 Aug 2023лв780.5mлв53.0mлв44.1m16.5x17.7x14.7x
Fri, 07 Jul 2023лв788.0mлв67.5mлв47.0m18.8x16.8x11.7x
Sun, 04 Jun 2023лв784.9mлв66.5mлв45.8m18.9x17.2x11.8x
Tue, 02 May 2023лв793.9mлв66.3mлв45.0m19.9x17.6x12x
Thu, 30 Mar 2023лв765.1mлв70.4mлв38.0m23.3x20.1x10.9x
Sat, 25 Feb 2023лв720.7mлв66.7mлв37.1m21.1x19.4x10.8x
Mon, 23 Jan 2023лв714.2mлв59.5mлв23.0m21.8x31.1x12x
Wed, 21 Dec 2022лв706.3mлв59.3mлв23.3m19.9x30.3x11.9x
Fri, 18 Nov 2022лв686.2mлв56.2mлв21.8m21.8x31.5x12.2x
Sun, 16 Oct 2022лв628.0mлв54.4mлв18.2m23.9x34.6x11.5x
Tue, 13 Sep 2022лв659.8mлв54.7mлв17.1m32.6x38.6x12.1x
Thu, 11 Aug 2022лв635.5mлв53.9mлв16.6m34.5x38.2x11.8x
Sat, 09 Jul 2022лв640.6mлв41.8mлв13.3m33.8x48x15.3x
Mon, 06 Jun 2022лв627.4mлв41.8mлв13.3m34.8x47.2x15x
Wed, 04 May 2022лв672.2mлв40.7mлв15.0m34.2x44.9x16.5x
Price to Earnings Ratio

44.9x


Total Market Cap: лв672.2mTotal Earnings: лв15.0mTotal Revenue: лв40.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified REITs Industry Price to Earnings3Y Average 23.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Diversified 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 18.5x which is lower than its 3-year average PE of 23.4x.
  • The industry is trading close to its 3-year average PS ratio of 13.7x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have grown 47% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Bulgarian Diversified REITs compare with similar industries?

BG Market-0.26%
Real Estate-0.70%
REITS-1.25%
Diversified REITs-1.25%
Office REITs0%0
Residential REITs0%0
Specialized REITs-1.29%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BREF Bulgarian Real Estate Fund REITлв4.080.5%
+лв692.8k
63.2%PB0.9x
ALT Alteron REITлв25.800.8%
+лв301.0k
n/aPB0.9x
CITP Citi Properties REITлв1.260.8%
+лв295.4k
12.5%PB1.2x
ERG ERG Capital-3 REIT-Sofiaлв6.001.7%
+лв210.0k
n/aPB1.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ERG

лв6.00

ERG Capital-3 REIT-Sofia

7D

1.7%

1Y

n/a

SFI

лв7.10

Sopharma Properties REIT

7D

-7.8%

1Y

-18.4%

BREF

лв4.08

Bulgarian Real Estate Fund REIT

7D

0.5%

1Y

63.2%

ALT

лв25.80

Alteron REIT

7D

0.8%

1Y

n/a