Stock RPF ROI PROPERTY FUND REIT
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Financials Roi Property Fund REIT

Equities

RPF

BG1100026076

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 18:00:00 2024-04-24 EDT 		5-day change 1st Jan Change
8.5 BGN -.--% Intraday chart for Roi Property Fund REIT -.--% +0.59%
05-07 Roi Property Fund REIT Announces Partial Repayment of the Principal of an Issue of Bonds CI
2023 Roi Property Fund REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20.95 28.35 36.98 41.29 46.22 50.53
Enterprise Value (EV) 1 63.33 64.39 71.59 74.94 75.71 76.21
P/E ratio 137 x 4.31 x 76.7 x 221 x 25.9 x 46.1 x
Yield - 21.7% - - - -
Capitalization / Revenue 26.3 x 138 x 92.2 x 67.9 x 557 x 842 x
EV / Revenue 79.6 x 314 x 179 x 123 x 912 x 1,270 x
EV / EBITDA -46.8 x -64.1 x -134 x - - -
EV / FCF 5.22 x -6.84 x 10.2 x -11.8 x 181 x -11.6 x
FCF Yield 19.2% -14.6% 9.83% -8.49% 0.55% -8.59%
Price to Book 0.95 x 0.99 x 1.62 x 1.79 x 1.86 x 1.97 x
Nbr of stocks (in thousands) 6,163 6,163 6,163 6,163 6,163 6,163
Reference price 2 3.400 4.600 6.000 6.700 7.500 8.200
Announcement Date 4/4/18 4/2/19 3/31/21 3/31/21 3/30/22 3/31/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.796 0.205 0.401 0.608 0.083 0.06
EBITDA 1 -1.352 -1.005 -0.535 - - -
EBIT 1 -1.353 -1.006 -0.536 -0.233 -0.627 -0.749
Operating Margin -169.97% -490.73% -133.67% -38.32% -755.42% -1,248.33%
Earnings before Tax (EBT) 1 0.153 6.58 0.482 0.187 1.806 1.097
Net income 1 0.153 6.58 0.482 0.187 1.806 1.097
Net margin 19.22% 3,209.76% 120.2% 30.76% 2,175.9% 1,828.33%
EPS 2 0.0248 1.068 0.0782 0.0303 0.2900 0.1780
Free Cash Flow 1 12.14 -9.408 7.036 -6.362 0.4191 -6.544
FCF margin 1,524.75% -4,589.21% 1,754.52% -1,046.34% 504.97% -10,907.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 7,932.68% - 1,459.67% - 23.21% -
Dividend per Share - 1.000 - - - -
Announcement Date 4/4/18 4/2/19 3/31/21 3/31/21 3/30/22 3/31/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 42.4 36 34.6 33.7 29.5 25.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -31.35 x -35.87 x -64.69 x - - -
Free Cash Flow 1 12.1 -9.41 7.04 -6.36 0.42 -6.54
ROE (net income / shareholders' equity) 0.7% 26.1% 1.88% 0.81% 7.54% 4.36%
ROA (Net income/ Total Assets) -1.17% -0.93% -0.5% -0.22% -0.62% -0.79%
Assets 1 -13.06 -708.3 -95.86 -84.62 -291.7 -139.1
Book Value Per Share 2 3.560 4.630 3.710 3.740 4.030 4.170
Cash Flow per Share 2 0.0100 0.2900 0.0100 0.0100 0 0.0100
Capex 1 0.52 - 3.14 1.22 - -
Capex / Sales 65.58% - 783.04% 200.99% - -
Announcement Date 4/4/18 4/2/19 3/31/21 3/31/21 3/30/22 3/31/23
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.
ROI PROPERTY FUND REIT Stock Roi Property Fund REIT
+0.59% 28.99M
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.39% 12.55B
GECINA Stock Gecina
-10.45% 7.89B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.85% 6.09B
THE GPT GROUP Stock The GPT Group
-8.41% 5.48B
MIRVAC GROUP Stock Mirvac Group
-5.26% 5.31B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+5.40% 4.71B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+2.45% 4.7B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-12.85% 4.34B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+0.91% 3.77B
Diversified REITs
  1. Stock Market
  2. Equities
  3. RPF Stock
  4. Financials Roi Property Fund REIT