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Bulgarian Real Estate Fund REIT BREF

Morningstar Rating
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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.

Price vs Fair Value

BREF is trading at a 27% discount.
Price
BGN 2.50
Fair Value
BGN 3.94
Uncertainty
Very High
1-Star Price
BGN 3.55
5-Star Price
BGN 6.12
Economic Moat
Fvvlc
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.24
Price/Sales
9.97
Dividend Yield (Trailing)
4.52%
Dividend Yield (Forward)
4.52%
Total Yield
4.52%

Company Profile

Bulgarian Real Estate Fund REIT operates Bulgarian real estate fund. The fund invests in diversified portfolio of office, retail, industrial, residential, and agricultural real estate. The investment objective of the fund is to provide its shareholders with a combination of current income and long-term appreciation of the common stock value. The fund's rental income is generated from external customers located in Bulgaria. Maximum money of 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
2

Valuation

Metric
BREF
Price/Earnings (Normalized)
5.24
Price/Book Value
0.65
Price/Sales
9.97
Price/Cash Flow
33.28
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
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REIT - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
VICI Properties Inc Ordinary SharesMht$29.8 Bil
WPC
W.P. Carey IncPwl$12.2 Bil
STKAF
Stockland Corp LtdFsbd$6.8 Bil
LDSCY
Land Securities Group PLC ADRHqxjk$5.9 Bil
LSGOF
Land Securities Group PLCNmg$5.9 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobTtdxd$5.7 Bil
MRVGF
Mirvac GroupBxjt$5.4 Bil
GPTGF
GPT GroupJkw$5.2 Bil
GSEFF
Covivio SATwfc$5.0 Bil
ESRT
Empire State Realty Trust Inc Class ABbjzqwmfyFqfyy$1.5 Bil

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