How does SLSP's PB Ratio compare to its peers?

SLSP is expensive based on its Price-To-Book Ratio (1.8x) compared to the peer average (1.2x).

How does SLSP's PB Ratio compare vs other companies in the BG REITs Industry?

SLSP is expensive based on its Price-To-Book Ratio (1.8x) compared to the European REITs industry average (0.9x).

What is SLSP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SLSP's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of SLSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SLSP (BGN7.4) is trading above our estimate of [[fair value]] (BGN0.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SLS Realty REIT BUL:SLSP Stock Report

Last Price

лв7.40

Market Cap

лв18.5m

7D

2.8%

1Y

n/a

Updated

31 Jan, 2025

Data

Company Financials

SLS Realty REIT

BUL:SLSP Stock Report

Market Cap: лв18.5m

SLSP Stock Overview

No business description. More details

SLSP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (BGN75K)

Does not have a meaningful market cap (BGN19M)

Shares are highly illiquid

Profit margins (44%) are lower than last year

My Notes

Capture your thoughts, links and company narrative

SLS Realty REIT Competitors

Premier Fund REIT

BUL:PREM

лв25.0m

Park REIT

BUL:PARK

лв7.3m

Bravo Property Fund REIT

BUL:BPF

лв38.9m

Alteron REIT

BUL:ALT

лв38.5m

Price History & Performance

Summary of share price highs, lows and changes for SLS Realty REIT
Historical stock prices
Current Share Price	лв7.40
52 Week High	лв7.40
52 Week Low	лв6.20
Beta	0.089
1 Month Change	2.78%
3 Month Change	2.78%
1 Year Change	n/a
3 Year Change	42.31%
5 Year Change	54.17%
Change since IPO	640.00%

Recent News & Updates

Recent updates

Shareholder Returns

	SLSP	BG REITs	BG Market
7D	2.8%	0.4%	0.2%
1Y	n/a	4.8%	7.4%

Return vs Industry: Insufficient data to determine how SLSP performed against the BG REITs industry.

Return vs Market: Insufficient data to determine how SLSP performed against the BG Market.

Price Volatility

Is SLSP's price volatile compared to industry and market?
SLSP volatility
SLSP Average Weekly Movement	n/a
REITs Industry Average Movement	2.8%
Market Average Movement	4.3%
10% most volatile stocks in BG Market	7.0%
10% least volatile stocks in BG Market	2.2%

Stable Share Price: SLSP's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine SLSP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2	Ilian Dinev	n/a

SLS Realty REIT Fundamentals Summary

How do SLS Realty REIT's earnings and revenue compare to its market cap?
SLSP fundamental statistics
Market cap	лв18.50m
Earnings (TTM)	лв33.00k
Revenue (TTM)	лв75.00k

560.6x

P/E Ratio

246.7x

P/S Ratio

Is SLSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLSP income statement (TTM)
Revenue	лв75.00k
Cost of Revenue	лв0
Gross Profit	лв75.00k
Other Expenses	лв42.00k
Earnings	лв33.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.013
Gross Margin	100.00%
Net Profit Margin	44.00%
Debt/Equity Ratio	0%

How did SLSP perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

97%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 01:30
End of Day Share Price	2025/01/28 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SLS Realty 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