Bulgarian Real Estate Fund REIT BREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.32
- Price/Sales
- 10.13
- Dividend Yield (Trailing)
- 4.45%
- Dividend Yield (Forward)
- 4.45%
- Total Yield
- 4.45%
Company Profile
Bulgarian Real Estate Fund REIT operates a Bulgarian real estate fund. Its activity of the Fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein to make it available for management, rent, leasing and/or sale. Its objective is to achieve capital appreciation using diversified investments in business buildings, residential and other high-class properties, retail premises, and agricultural land on the territory of Bulgaria. The fund's rental income is generated from external customers located in Bulgaria. Maximum money from the customers is allotted in the business segment of the fund.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 1
- Website
- https://www.brefbg.com
Valuation
|
Metric
|
BREF
|
|---|---|
Price/Earnings (Normalized) | 5.32 |
Price/Book Value | 0.66 |
Price/Sales | 10.13 |
Price/Cash Flow | 33.81 |
Price/Earnings
BREF
Financial Strength
|
Metric
|
BREF
|
|---|---|
Quick Ratio | 0.84 |
Current Ratio | 0.89 |
Interest Coverage | 5.25 |
Quick Ratio
BREF
Profitability
|
Metric
|
BREF
|
|---|---|
Return on Assets (Normalized) | 2.55% |
Return on Equity (Normalized) | 3.11% |
Return on Invested Capital (Normalized) | 3.11% |
Return on Assets
BREF
REIT - Diversified Industry Comparables
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|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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