Stock XBT EXPAT BETA REIT - SOFIA
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Financials Expat Beta Reit - Sofia

Equities

XBT

BG1100018081

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
0.95 BGN -.--% Intraday chart for Expat Beta Reit - Sofia -.--% -.--%
2023 Expat Beta Reit - Sofia Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Expat Beta Reit - Sofia Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.629 4.577 4.886 4.886 4.886 4.886
Enterprise Value (EV) 1 4.424 4.555 4.884 4.886 4.876 4.886
P/E ratio 17.6 x -33.9 x 407 x -23.4 x -11.7 x -44.8 x
Yield 1.48% - - - - -
Capitalization / Revenue 4,629 x 95.4 x 50.9 x 102 x - -
EV / Revenue 4,424 x 94.9 x 50.9 x 102 x - -
EV / EBITDA - - - - - -
EV / FCF -19.6 x -74.4 x -22.6 x -46.7 x 18.8 x 651 x
FCF Yield -5.09% -1.34% -4.42% -2.14% 5.33% 0.15%
Price to Book 0.81 x 0.83 x 0.88 x 0.91 x 1 x 1.02 x
Nbr of stocks (in thousands) 5,143 5,143 5,143 5,143 5,143 5,143
Reference price 2 0.9000 0.8900 0.9500 0.9500 0.9500 0.9500
Announcement Date 02/04/18 31/03/19 30/04/20 30/03/21 30/03/23 30/03/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.001 0.048 0.096 0.048 - -
EBITDA - - - - - -
EBIT 1 -0.081 -0.208 -0.262 -0.209 -0.65 -0.052
Operating Margin -8,100% -433.33% -272.92% -435.42% - -
Earnings before Tax (EBT) 1 0.263 -0.135 0.012 -0.209 -0.417 -0.109
Net income 1 0.263 -0.135 0.012 -0.209 -0.417 -0.109
Net margin 26,300% -281.25% 12.5% -435.42% - -
EPS 2 0.0511 -0.0262 0.002333 -0.0406 -0.0811 -0.0212
Free Cash Flow 1 -0.2252 -0.0612 -0.2158 -0.1046 0.2598 0.0075
FCF margin -22,525% -127.6% -224.74% -217.97% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0133 - - - - -
Announcement Date 02/04/18 31/03/19 30/04/20 30/03/21 30/03/23 30/03/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.21 0.02 0 - 0.01 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -0.06 -0.22 -0.1 0.26 0.01
ROE (net income / shareholders' equity) 4.71% -2.4% 0.22% -3.83% -8.13% -2.25%
ROA (Net income/ Total Assets) -0.71% -1.86% -2.37% -1.92% -6.31% -0.54%
Assets 1 -37.24 7.26 -0.5059 10.9 6.605 20.32
Book Value Per Share 2 1.100 1.080 1.080 1.040 0.9500 0.9300
Cash Flow per Share 2 0.0400 0 0 - 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/04/18 31/03/19 30/04/20 30/03/21 30/03/23 30/03/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
EXPAT BETA REIT - SOFIA Stock Expat Beta Reit - Sofia
-.--% 2.71M
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.98% 12.34B
GECINA Stock Gecina
-10.08% 7.93B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.42% 6.16B
THE GPT GROUP Stock The GPT Group
-9.70% 5.33B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+9.56% 5.17B
MIRVAC GROUP Stock Mirvac Group
-6.22% 5.14B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+4.77% 4.69B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-10.48% 4.43B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-1.15% 3.67B
Diversified REITs
  1. Stock Market
  2. Equities
  3. XBT Stock
  4. Financials Expat Beta Reit - Sofia