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SFI

Sopharma Properties REIT BUL:SFI Stock Report

Last Price

лв9.25

Market Cap

лв203.0m

7D

-1.6%

1Y

76.2%

Updated

26 Sep, 2022

Data

Company Financials
SFI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

SFI Stock Overview

No business description

Sopharma Properties REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sopharma Properties REIT
Historical stock prices
Current Share Priceлв9.25
52 Week Highлв9.55
52 Week Lowлв5.25
Beta0.17
1 Month Change10.12%
3 Month Change12.81%
1 Year Change76.19%
3 Year Change45.67%
5 Year Change46.83%
Change since IPO-4.15%

Recent News & Updates

Shareholder Returns

SFIBG REITsBG Market
7D-1.6%-0.7%-0.7%
1Y76.2%20.6%6.4%

Return vs Industry: SFI exceeded the BG REITs industry which returned 20.6% over the past year.

Return vs Market: SFI exceeded the BG Market which returned 6.4% over the past year.

Price Volatility

Is SFI's price volatile compared to industry and market?
SFI volatility
SFI Average Weekly Movement3.4%
REITs Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in BG Market9.2%
10% least volatile stocks in BG Market2.5%

Stable Share Price: SFI is not significantly more volatile than the rest of BG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SFI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1Boris Borisovhttps://www.sopharma-imoti.com

Sopharma Properties REIT Fundamentals Summary

How do Sopharma Properties REIT's earnings and revenue compare to its market cap?
SFI fundamental statistics
Market Capлв203.05m
Earnings (TTM)лв8.89m
Revenue (TTM)лв10.39m

22.9x

P/E Ratio

19.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFI income statement (TTM)
Revenueлв10.39m
Cost of Revenueлв35.00k
Gross Profitлв10.36m
Other Expensesлв1.47m
Earningsлв8.89m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin99.66%
Net Profit Margin85.52%
Debt/Equity Ratio8.1%

How did SFI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

53%

Payout Ratio