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 |
My Notes
Capture your thoughts, links and company narrative
Bulgarian Real Estate Fund REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.82 |
| 52 Week High | лв4.16 |
| 52 Week Low | лв2.40 |
| Beta | 0.41 |
| 1 Month Change | -1.55% |
| 3 Month Change | 13.69% |
| 1 Year Change | 51.59% |
| 3 Year Change | 89.11% |
| 5 Year Change | 93.91% |
| Change since IPO | -28.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREF | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0.5% | -2.1% | 0.6% |
| 1Y | 51.6% | 9.0% | 12.9% |
Return vs Industry: BREF exceeded the BG REITs industry which returned 9% over the past year.
Return vs Market: BREF exceeded the BG Market which returned 12.9% over the past year.
Price Volatility
| BREF volatility | |
|---|---|
| BREF Average Weekly Movement | 4.2% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
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 | лв132.33m |
| Earnings (TTM) | лв18.02m |
| Revenue (TTM) | лв10.25m |
7.3x
P/E Ratio12.9x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:42 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Bulgarian Real Estate Fund 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 |
|---|---|
| Mihail Dimitrov | First Financial Brokerage House |