Company Valuation: SLS Realty REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 10.41 13.5 15 18.05 19.52
Change - 29.64% 11.12% 20.33% 8.15%
Enterprise Value (EV) 1 10.41 13.43 14.96 18.01 19.49
Change - 28.98% 11.43% 20.38% 8.19%
P/E -1,300x 4.12x 3.59x 541x 5.24x
PBR 69.3x 2.31x 1.5x 1.8x 1.38x
PEG - -0x 0.1x -5.5x 0x
Capitalization / Revenue 868x 141x 200x 241x 279x
EV / Revenue 868x 140x 199x 240x 278x
EV / EBITDA - - - - -
EV / EBIT -1,301x 184x 427x 563x 749x
EV / FCF 2,603x 453x -1,059x - 2,107x
FCF Yield 0.04% 0.22% -0.09% - 0.05%
Dividend per Share 2 - 0.0264 0.0124 0.0124 -
Rate of return - 0.49% 0.21% 0.17% -
EPS 2 -0.004 1.309 1.672 0.0133 1.489
Distribution rate - 2.02% 0.74% 93.2% -
Net sales 1 0.012 0.096 0.075 0.075 0.07
EBITDA - - - - -
EBIT 1 -0.008 0.073 0.035 0.032 0.026
Net income 1 -0.01 3.273 4.18 0.033 3.722
Net Debt 1 -0.002 -0.071 -0.038 -0.038 -0.034
Reference price 2 5.200 5.396 6.000 7.200 7.800
Nbr of stocks (in thousands) 2,000 2,500 2,500 2,500 2,500
Announcement Date 28/03/23 28/03/23 28/03/24 29/01/25 13/03/26
1BGN in Million2BGN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.78M
23.33x13.42x15.67x5.32% 16.01B
8.24x13.71x17.7x6.38% 6.61B
22.56x14.45x15.9x4.27% 6.42B
11.94x14.4x15.35x5.35% 6.3B
8.45x16.4x19.76x8.23% 5.86B
10.03x14.45x15.52x7.07% 5.84B
8.4x13.78x17.69x5.93% 5.75B
12.69x12.21x13.05x5.45% 5.25B
Average 13.20x 14.10x 16.33x 6% 6.45B
Weighted average by Cap. 15.01x 14.00x 16.25x 5.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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