Valuation Exclusive Property REIT-Sofia London S.E.

Stocks

Market Closed - London S.E. Other stock markets 04:45:10 2018-10-26 EDT			5-day change	1st Jan Change
0.9300 ^EUR	-.--%		+3.33%	+3.33%

04-23	Exclusive Property REIT-Sofia announces Annual dividend	CI
01-29	Exclusive Property REIT-Sofia Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	10.11	13.23	15.59	17.96	20.85	21.76
Change	-	30.86%	17.81%	15.2%	16.1%	4.37%
Enterprise Value (EV) ¹	18.54	20.93	22.02	23.97	24.94	24.12
Change	-	12.84%	5.25%	8.82%	4.05%	-3.27%
P/E	10.8x	13.6x	9.06x	14.8x	11.9x	11x
PBR	0.8x	0.98x	1.02x	1.17x	1.23x	1.19x
PEG	-	3.64x	0.1x	-0.5x	0.3x	0.8x
Capitalization / Revenue	6.23x	8.09x	9.27x	9.78x	10.7x	10.4x
EV / Revenue	11.4x	12.8x	13.1x	13x	12.8x	11.5x
EV / EBITDA	13.3x	15x	14.7x	14.3x	13.8x	12.6x
EV / EBIT	14.8x	16.7x	15.1x	14.3x	13.8x	12.7x
EV / FCF	11.4x	22.9x	25.7x	25.1x	15.5x	14.8x
FCF Yield	8.8%	4.37%	3.89%	3.98%	6.45%	6.74%
Dividend per Share ²	-	-	0.004549	0.12	-	0.03
Rate of return	-	-	0.28%	6.32%	-	1.3%
EPS ²	0.0992	0.1029	0.1821	0.1281	0.1843	0.2087
Distribution rate	-	-	2.5%	93.7%	-	14.4%
Net sales ¹	1.623	1.635	1.682	1.837	1.955	2.099
EBITDA ¹	1.391	1.393	1.496	1.673	1.813	1.908
EBIT ¹	1.253	1.255	1.461	1.672	1.811	1.906
Net income ¹	0.938	0.973	1.721	1.211	1.742	1.973
Net Debt ¹	8.433	7.693	6.434	6.008	4.087	2.362
Reference price ²	1.070	1.400	1.650	1.900	2.200	2.300
Nbr of stocks (in thousands)	9,452	9,452	9,452	9,452	9,452	9,452
Announcement Date	3/28/22	3/28/22	3/27/23	1/30/25	3/21/25	3/24/26