ERG Stock Overview
A real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ERG Capital-3 REIT-Sofia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв5.90 |
| 52 Week High | лв5.90 |
| 52 Week Low | лв5.80 |
| Beta | 0.37 |
| 1 Month Change | 0% |
| 3 Month Change | 1.72% |
| 1 Year Change | n/a |
| 3 Year Change | 20.41% |
| 5 Year Change | 47.50% |
| Change since IPO | -78.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| ERG | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | 0.6% |
| 1Y | n/a | 9.0% | 12.9% |
Return vs Industry: Insufficient data to determine how ERG performed against the BG REITs industry.
Return vs Market: Insufficient data to determine how ERG performed against the BG Market.
Price Volatility
| ERG volatility | |
|---|---|
| ERG Average Weekly Movement | n/a |
| 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: ERG's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine ERG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Rumen Tsonkov | www.ergcapital-3.bg |
ERG Capital-3 REIT-Sofia is a real estate investment trust. It invests in the real estate markets of Bulgaria. ERG Capital – 3 ADSIP was established in 2006 and is based in Bulgaria.
ERG Capital-3 REIT-Sofia Fundamentals Summary
| ERG fundamental statistics | |
|---|---|
| Market cap | лв12.39m |
| Earnings (TTM) | -лв18.00k |
| Revenue (TTM) | лв126.00k |
98.3x
P/S Ratio-688.3x
P/E RatioIs ERG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERG income statement (TTM) | |
|---|---|
| Revenue | лв126.00k |
| Cost of Revenue | лв0 |
| Gross Profit | лв126.00k |
| Other Expenses | лв144.00k |
| Earnings | -лв18.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0086 |
| Gross Margin | 100.00% |
| Net Profit Margin | -14.29% |
| Debt/Equity Ratio | 0% |
How did ERG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:19 |
| End of Day Share Price | 2024/12/11 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
ERG Capital-3 REIT-Sofia is covered by 0 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 |
|---|