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Updated 1d ago
XBT logo

Expat Beta Reit - SofiaBUL:XBT Stock Report

Market Cap €2.4m
Updated 1d ago
Share Price
n/a
1Y-5.2%
7D0%
1D-5.3%
Portfolio Value
​
View

Expat Beta Reit - Sofia

BUL:XBT Stock Report

Market Cap: €2.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Expat Beta Reit - Sofia (XBT) Stock Overview

No business description. More details

XBT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 25.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue (€53K)

Does not have a meaningful market cap (€2M)

Shares are highly illiquid


XBT Community Fair Values

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€
Current Price
€0.4637.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-259k492k2016201920222025202620282031Revenue €128.8kEarnings €5.3k
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Expat Beta Reit - Sofia Competitors

Park REIT

Symbol: BUL:PARK
Market cap: €3.4m

Forucom REIT-Haskovo

Symbol: BUL:FFI
Market cap: €1.7m

Intercapital Property Development ADSIC

Symbol: BUL:ICPD
Market cap: €8.6m

Exclusive Property REIT-Sofia

Symbol: BUL:EXPR
Market cap: €12.1m

Price History & Performance

Summary of share price highs, lows and changes for Expat Beta Reit - Sofia
Historical stock prices
Current Share Price€0.46
52 Week High€0.53
52 Week Low€0.011
Beta-0.00072
1 Month Change-5.35%
3 Month Changen/a
1 Year Change-5.23%
3 Year Change49.99%
5 Year Change-5.47%
Change since IPO-18.67%

Recent News & Updates

Recent updates

Shareholder Returns

XBTBG REITsBG Market
7D0%1.7%2.0%
1Y-5.2%-0.8%20.1%

Return vs Industry: XBT underperformed the BG REITs industry which returned -0.9% over the past year.

Return vs Market: XBT underperformed the BG Market which returned 20.2% over the past year.

Price Volatility

Is XBT's price volatile compared to industry and market?
XBT volatility
XBT Average Weekly Movementn/a
REITs Industry Average Movement2.4%
Market Average Movement5.0%
10% most volatile stocks in BG Market7.7%
10% least volatile stocks in BG Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a1Marina Todorovawww.expat.bg

Expat Beta Reit - Sofia Fundamentals Summary

How do Expat Beta Reit - Sofia's earnings and revenue compare to its market cap?
XBT fundamental statistics
Market cap€2.37m
Earnings (TTM)€2.21k
Revenue (TTM)€53.29k
1,072x
P/E Ratio
44.4x
P/S Ratio

Is XBT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XBT income statement (TTM)
Revenue€53.29k
Cost of Revenue€0
Gross Profit€53.29k
Other Expenses€51.08k
Earnings€2.21k

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.00043
Gross Margin100.00%
Net Profit Margin4.14%
Debt/Equity Ratio0%

How did XBT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 09:36
End of Day Share Price 2026/09/03 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 Github.

Analyst Sources

Expat Beta 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.

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