SBPF Stock Overview
Operates as a special purpose investment company in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Super Borovets Property Fund REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.14 |
| 52 Week High | лв3.14 |
| 52 Week Low | лв2.90 |
| Beta | 0.021 |
| 1 Month Change | 0% |
| 3 Month Change | 1.29% |
| 1 Year Change | 4.67% |
| 3 Year Change | 16.30% |
| 5 Year Change | 25.60% |
| Change since IPO | 4.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBPF | BG REITs | BG Market | |
|---|---|---|---|
| 7D | 0% | -2.6% | 0.5% |
| 1Y | 4.7% | 8.8% | 12.5% |
Return vs Industry: SBPF underperformed the BG REITs industry which returned 9.4% over the past year.
Return vs Market: SBPF underperformed the BG Market which returned 12.3% over the past year.
Price Volatility
| SBPF volatility | |
|---|---|
| SBPF Average Weekly Movement | n/a |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 7.6% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: SBPF's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine SBPF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Krasimir Stoyanov | sbpf.biz |
Super Borovets Property Fund REIT operates as a special purpose investment company in Bulgaria. The company invests funds raised through the issue of securities in real estate by way of purchase of ownership and other real rights over real estate properties, construction works, and improvements for management, rental, lease, and/or sale. It primarily invests in hotel, resort, and photovoltaic park projects.
Super Borovets Property Fund REIT Fundamentals Summary
| SBPF fundamental statistics | |
|---|---|
| Market cap | лв73.41m |
| Earnings (TTM) | лв1.39m |
| Revenue (TTM) | лв12.59m |
52.8x
P/E Ratio5.8x
P/S RatioIs SBPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBPF income statement (TTM) | |
|---|---|
| Revenue | лв12.59m |
| Cost of Revenue | лв6.56m |
| Gross Profit | лв6.02m |
| Other Expenses | лв4.63m |
| Earnings | лв1.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.059 |
| Gross Margin | 47.87% |
| Net Profit Margin | 11.04% |
| Debt/Equity Ratio | 44.0% |
How did SBPF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:00 |
| End of Day Share Price | 2024/12/12 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 |
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| 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
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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
Super Borovets Property Fund REIT 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 |
|---|