Business Description
Sopharma Properties REIT
ISIN : BG1100031068
Description
Sopharma Properties REIT is a special purpose investment company for securitization of real estate.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 36.65 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 21.79 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.47 | |||||
| 9-Day RSI | 45.43 | |||||
| 14-Day RSI | 44.96 | |||||
| 6-1 Month Momentum % | 23.4 | |||||
| 12-1 Month Momentum % | -6.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 7.12 | |||||
| Days Payable | 258.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | -14.8 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 3.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.75 | |||||
| Operating Margin % | 64.4 | |||||
| Net Margin % | 92.22 | |||||
| FCF Margin % | 66.09 | |||||
| ROE % | 13.33 | |||||
| ROA % | 11.92 | |||||
| ROIC % | 8.22 | |||||
| ROC (Joel Greenblatt) % | 105452.83 | |||||
| ROCE % | 13.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.47 | |||||
| PE Ratio | 17.47 | |||||
| PE Ratio without NRI | 17.47 | |||||
| Shiller PE Ratio | 21.36 | |||||
| Price-to-Owner-Earnings | 17.54 | |||||
| PEG Ratio | 2.61 | |||||
| PS Ratio | 16.17 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.22 | |||||
| Price-to-Free-Cash-Flow | 24.44 | |||||
| Price-to-Operating-Cash-Flow | 24.44 | |||||
| EV-to-EBIT | 17.1 | |||||
| EV-to-EBITDA | 17.08 | |||||
| EV-to-Revenue | 16.07 | |||||
| EV-to-FCF | 24.31 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.11 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 5.85 | |||||
| FCF Yield % | 4.12 | |||||
| Forward Rate of Return (Yacktman) % | 11.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sopharma Properties REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 11.894 | ||
| EPS (TTM) (лв) | 0.498 | ||
| Beta | 0 | ||
| Volatility % | 46.11 | ||
| 14-Day RSI | 44.96 | ||
| 14-Day ATR (лв) | 0.015606 | ||
| 20-Day SMA (лв) | 8.7 | ||
| 12-1 Month Momentum % | -6.45 | ||
| 52-Week Range (лв) | 7.05 - 9.85 | ||
| Shares Outstanding (Mil) | 21.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sopharma Properties REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sopharma Properties REIT Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sopharma Properties REIT Frequently Asked Questions
What is Sopharma Properties REIT(XBUL:SFI)'s stock price today?
The current price of XBUL:SFI is лв8.70. The 52 week high of XBUL:SFI is лв9.85 and 52 week low is лв7.05.
When is next earnings date of Sopharma Properties REIT(XBUL:SFI)?
The next earnings date of Sopharma Properties REIT(XBUL:SFI) is .
Does Sopharma Properties REIT(XBUL:SFI) pay dividends? If so, how much?
The Dividend Yield %  of Sopharma Properties REIT(XBUL:SFI) is 1.9% (As of Today), Highest Dividend Payout Ratio of Sopharma Properties REIT(XBUL:SFI) was 1.46. The lowest was 0.33. And the median was 0.82. The  Forward Dividend Yield % of Sopharma Properties REIT(XBUL:SFI) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers