BREF Stock Overview
Focuses on the development, management, and leasing of properties that have potential for cash-flow growth and capital appreciation.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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 | лв3.96 |
| 52 Week High | лв4.16 |
| 52 Week Low | лв2.20 |
| Beta | 0.42 |
| 11 Month Change | 17.86% |
| 3 Month Change | 52.31% |
| 1 Year Change | 75.22% |
| 33 Year Change | 80.82% |
| 5 Year Change | 92.23% |
| Change since IPO | -25.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREF | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 7.0% | 1.5% | -0.3% |
| 1Y | 75.2% | 8.4% | 13.4% |
Return vs Industry: BREF exceeded the BG REITs industry which returned 8.4% over the past year.
Return vs Market: BREF exceeded the BG Market which returned 13.5% over the past year.
Price Volatility
| BREF volatility | |
|---|---|
| BREF Average Weekly Movement | 4.7% |
| REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BG Market | 6.8% |
| 10% least volatile stocks in BG Market | 2.3% |
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 (5%) 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 | лв137.18m |
| Earnings (TTM) | лв17.44m |
| Revenue (TTM) | лв9.53m |
7.9x
P/E Ratio14.4x
P/S RatioIs BREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREF income statement (TTM) | |
|---|---|
| Revenue | лв9.53m |
| Cost of Revenue | лв3.74m |
| Gross Profit | лв5.79m |
| Other Expenses | -лв11.65m |
| Earnings | лв17.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 60.73% |
| Net Profit Margin | 182.96% |
| Debt/Equity Ratio | 21.1% |
How did BREF perform over the long term?
See historical performance and comparison