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BREF

Bulgarian Real Estate Fund REIT BUL:BREF Stock Report

Last Price

лв2.44

Market Cap

лв84.5m

7D

0.8%

1Y

3.0%

Updated

08 Aug, 2022

Data

Company Financials
BREF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends1/6

BREF Stock Overview

Bulgarian Real Estate Investment Fund Inc.

Bulgarian Real Estate Fund REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bulgarian Real Estate Fund REIT
Historical stock prices
Current Share Priceлв2.44
52 Week Highлв2.60
52 Week Lowлв1.92
Beta0.30
1 Month Change2.52%
3 Month Change12.96%
1 Year Change2.95%
3 Year Change22.00%
5 Year Change3.17%
Change since IPO-54.05%

Recent News & Updates

Shareholder Returns

BREFBG REITsBG Market
7D0.8%-0.1%1.0%
1Y3.0%16.2%9.4%

Return vs Industry: BREF underperformed the BG REITs industry which returned 17.4% over the past year.

Return vs Market: BREF underperformed the BG Market which returned 9.5% over the past year.

Price Volatility

Is BREF's price volatile compared to industry and market?
BREF volatility
BREF Average Weekly Movement4.7%
REITs Industry Average Movement3.5%
Market Average Movement5.2%
10% most volatile stocks in BG Market8.7%
10% least volatile stocks in BG Market2.4%

Stable Share Price: BREF is not significantly more volatile than the rest of BG stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BREF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2n/ahttps://brefbg.com

Bulgarian Real Estate Investment Fund Inc. is based in Bulgaria.

Bulgarian Real Estate Fund REIT Fundamentals Summary

How do Bulgarian Real Estate Fund REIT's earnings and revenue compare to its market cap?
BREF fundamental statistics
Market Capлв84.53m
Earnings (TTM)лв5.96m
Revenue (TTM)лв21.67m

14.2x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BREF income statement (TTM)
Revenueлв21.67m
Cost of Revenueлв12.79m
Gross Profitлв8.88m
Other Expensesлв2.92m
Earningsлв5.96m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin40.98%
Net Profit Margin27.50%
Debt/Equity Ratio33.3%

How did BREF perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

103%

Payout Ratio