BREF Stock Overview
Bulgarian Real Estate Fund REIT focuses on the development, management, and leasing of properties that have potential for cash-flow growth and capital appreciation.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Bulgarian Real Estate Fund REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв2.48 |
| 52 Week High | лв2.66 |
| 52 Week Low | лв2.04 |
| Beta | 0.37 |
| 1 Month Change | -1.59% |
| 3 Month Change | -3.13% |
| 1 Year Change | 10.71% |
| 3 Year Change | 27.18% |
| 5 Year Change | 29.84% |
| Change since IPO | -53.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREF | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 1.0% |
| 1Y | 10.7% | 13.6% | 16.7% |
Return vs Industry: BREF underperformed the BG REITs industry which returned 13.6% over the past year.
Return vs Market: BREF underperformed the BG Market which returned 16.7% over the past year.
Price Volatility
| BREF volatility | |
|---|---|
| BREF Average Weekly Movement | 2.2% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in BG Market | 7.1% |
| 10% least volatile stocks in BG Market | 2.3% |
Stable Share Price: BREF has not had significant price volatility in the past 3 months.
Volatility Over Time: BREF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1 | Chavdar Donkov | brefbg.com |
Bulgarian Real Estate Fund REIT focuses on the development, management, and leasing of properties that have potential for cash-flow growth and capital appreciation. The company was incorporated in 2004 and is headquartered in Sofia, Bulgaria.
Bulgarian Real Estate Fund REIT Fundamentals Summary
| BREF fundamental statistics | |
|---|---|
| Market cap | лв85.91m |
| Earnings (TTM) | лв16.99m |
| Revenue (TTM) | лв9.26m |
5.1x
P/E Ratio9.3x
P/S RatioIs BREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREF income statement (TTM) | |
|---|---|
| Revenue | лв9.26m |
| Cost of Revenue | лв3.65m |
| Gross Profit | лв5.61m |
| Other Expenses | -лв11.38m |
| Earnings | лв16.99m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 60.56% |
| Net Profit Margin | 183.39% |
| Debt/Equity Ratio | 22.1% |
How did BREF perform over the long term?
See historical performance and comparison