BREF Stock Overview
Focuses on the development, management, and leasing of properties that have potential for cash-flow growth and capital appreciation. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Bulgarian Real Estate Fund REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.80 |
| 52 Week High | лв4.16 |
| 52 Week Low | лв2.40 |
| Beta | 0.41 |
| 11 Month Change | -3.06% |
| 3 Month Change | 20.25% |
| 1 Year Change | 52.00% |
| 33 Year Change | 88.12% |
| 5 Year Change | 90.00% |
| Change since IPO | -28.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREF | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0.5% | 0.3% | 0.4% |
| 1Y | 52.0% | 5.8% | 11.2% |
Return vs Industry: BREF exceeded the BG REITs industry which returned 5.8% over the past year.
Return vs Market: BREF exceeded the BG Market which returned 11.2% over the past year.
Price Volatility
| BREF volatility | |
|---|---|
| BREF Average Weekly Movement | 4.5% |
| REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 7.6% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: BREF has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: BREF's weekly volatility (4%) 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 | лв131.64m |
| Earnings (TTM) | лв18.02m |
| Revenue (TTM) | лв10.25m |
7.3x
P/E Ratio12.8x
P/S RatioIs BREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREF income statement (TTM) | |
|---|---|
| Revenue | лв10.25m |
| Cost of Revenue | лв4.06m |
| Gross Profit | лв6.20m |
| Other Expenses | -лв11.82m |
| Earnings | лв18.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 60.45% |
| Net Profit Margin | 175.75% |
| Debt/Equity Ratio | 20.0% |
How did BREF perform over the long term?
See historical performance and comparison