ATER Stock Overview
A real estate investment trust launched and managed by Karoll Finance, Asset Management Arm. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Advance Terrafund REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.28 |
| 52 Week High | лв3.42 |
| 52 Week Low | лв3.10 |
| Beta | 0.23 |
| 1 Month Change | 0% |
| 3 Month Change | 2.18% |
| 1 Year Change | -0.91% |
| 3 Year Change | 13.89% |
| 5 Year Change | 81.22% |
| Change since IPO | 68.38% |
Recent News & Updates
Shareholder Returns
| ATER | BG Specialized REITs | BG Market | |
|---|---|---|---|
| 7D | 0.3% | 2.7% | 0.3% |
| 1Y | -0.9% | -2.8% | 13.1% |
Return vs Industry: ATER matched the BG Specialized REITs industry which returned -1.8% over the past year.
Return vs Market: ATER underperformed the BG Market which returned 13% over the past year.
Price Volatility
| ATER volatility | |
|---|---|
| ATER Average Weekly Movement | 1.2% |
| Specialized REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: ATER has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: ATER's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.advanceterrafund.bg |
Advance Terrafund REIT is a real estate investment trust launched and managed by Karoll Finance, Asset Management Arm. The fund invests in real estate markets of Bulgaria. Its main focus is seeking strong capital appreciation by quick consolidation of the acquired plots.
Advance Terrafund REIT Fundamentals Summary
| ATER fundamental statistics | |
|---|---|
| Market cap | лв279.16m |
| Earnings (TTM) | лв14.81m |
| Revenue (TTM) | лв12.78m |
18.8x
P/E Ratio21.8x
P/S RatioIs ATER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATER income statement (TTM) | |
|---|---|
| Revenue | лв12.78m |
| Cost of Revenue | лв5.20m |
| Gross Profit | лв7.58m |
| Other Expenses | -лв7.23m |
| Earnings | лв14.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 59.34% |
| Net Profit Margin | 115.92% |
| Debt/Equity Ratio | 0% |
How did ATER perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield-392%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Advance Terrafund REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadejda Dafinkicheva | First Financial Brokerage House |