| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
BRIQ Overview
No business description
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.13 |
| 52 Week High | €1.61 |
| 52 Week Low | €2.36 |
| Beta | 0.73 |
| 1 Month Change | -4.48% |
| 3 Month Change | 5.97% |
| 1 Year Change | 25.66% |
| 3 Year Change | 6.50% |
| 5 Year Change | n/a |
| Change since IPO | 11.52% |
Recent News & Updates
Shareholder Returns
| BRIQ | GR REITs | GR Market | |
|---|---|---|---|
| 7D | -2.3% | 0.6% | -2.6% |
| 1Y | 25.7% | 32.2% | -9.8% |
Return vs Industry: BRIQ underperformed the Greek REITs industry which returned 32.2% over the past year.
Return vs Market: BRIQ exceeded the Greek Market which returned -9.8% over the past year.
Price Volatility
| BRIQ volatility | |
|---|---|
| BRIQ Beta | 0.73 |
| Industry Beta | 1.06 |
| Market Beta | 1 |
Stable Share Price: BRIQ is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BRIQ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 6 | Anna Apostolidou | https://www.briqproperties.gr |
BriQ Properties Real Estate Investment Fundamentals Summary
| BRIQ fundamental statistics | |
|---|---|
| Market Cap | €76.83m |
| Earnings (TTM) | €1.13m |
| Revenue (TTM) | €3.81m |
66.6x
P/E Ratio19.8x
P/S RatioIs BRIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRIQ income statement (TTM) | |
|---|---|
| Revenue | €3.81m |
| Cost of Revenue | €569.00k |
| Gross Profit | €3.24m |
| Expenses | €2.11m |
| Earnings | €1.13m |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Sep 27, 2021
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 85.07% |
| Net Profit Margin | 29.73% |
| Debt/Equity Ratio | 20.4% |
How did BRIQ perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield164%
Payout RatioValuation
Is BriQ Properties Real Estate Investment undervalued compared to its fair value and its price relative to the market?
66.56x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRIQ (€2.13) is trading above our estimate of fair value (€0.37)
Significantly Below Fair Value: BRIQ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRIQ is poor value based on its PE Ratio (66.6x) compared to the European REITs industry average (16.4x).
PE vs Market: BRIQ is poor value based on its PE Ratio (66.6x) compared to the Greek market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRIQ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRIQ's PB Ratio (0.9x) is in line with the XE REITs industry average.
Future Growth
How is BriQ Properties Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.3%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BriQ Properties Real Estate Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has BriQ Properties Real Estate Investment performed over the past 5 years?
43.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRIQ has a large one-off gain of €416.0K impacting its March 31 2021 financial results.
Growing Profit Margin: BRIQ's current net profit margins (29.7%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: BRIQ's earnings have grown significantly by 43.8% per year over the past 5 years.
Accelerating Growth: BRIQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRIQ had negative earnings growth (-82.1%) over the past year, making it difficult to compare to the REITs industry average (3.8%).
Return on Equity
High ROE: BRIQ's Return on Equity (1.4%) is considered low.
Financial Health
How is BriQ Properties Real Estate Investment's financial position?
Financial Position Analysis
Short Term Liabilities: BRIQ's short term assets (€4.0M) do not cover its short term liabilities (€11.8M).
Long Term Liabilities: BRIQ's short term assets (€4.0M) do not cover its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: BRIQ's debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BRIQ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRIQ's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: BRIQ's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
Dividend
What is BriQ Properties Real Estate Investment current dividend yield, its reliability and sustainability?
2.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRIQ's dividend (2.82%) is higher than the bottom 25% of dividend payers in the Greek market (1.43%).
High Dividend: BRIQ's dividend (2.82%) is low compared to the top 25% of dividend payers in the Greek market (3.93%).
Stability and Growth of Payments
Stable Dividend: BRIQ has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BRIQ's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (163.7%), BRIQ's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average board tenure
CEO
Anna Apostolidou
no data
Tenure
Mrs. Anna G. Apostolidou serves as the Chief Executive Officer of BriQ Properties Real Estate Investment Company and has been its Executive Director since October 21, 2016. Mrs. Apostolidou served as Chief...
Board Members
Experienced Board: BRIQ's board of directors are considered experienced (4.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BriQ Properties Real Estate Investment Company's employee growth, exchange listings and data sources
Key Information
- Name: BriQ Properties Real Estate Investment Company
- Ticker: BRIQ
- Exchange: ATSE
- Founded: NaN
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: €76.831m
- Shares outstanding: 35.41m
- Website: https://www.briqproperties.gr
Number of Employees
Location
- BriQ Properties Real Estate Investment Company
- 25 Alexandrou Pantou Street
- 1st Floor
- Kallithea
- 17671
- Greece
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 16:20 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.