Stock SFI SOPHARMA PROPERTIES REIT
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Financials Sopharma Properties REIT

Equities

SFI

BG1100031068

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8.7 BGN -.--% Intraday chart for Sopharma Properties REIT -.--% +1.75%
Apr. 26 Sopharma Properties REIT Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 30 Sopharma Properties REIT Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 133.1 138.1 125.1 175.6 206.3 187.7
Enterprise Value (EV) 1 149.7 151.2 134.1 181.7 209 186.2
P/E ratio 19.6 x 18.9 x 17.5 x 19.4 x 20.1 x 15.9 x
Yield 4.22% 4.4% 2.88% 2.08% 1.76% -
Capitalization / Revenue 12.5 x 12.4 x 11.4 x 16.7 x 19.3 x 15.4 x
EV / Revenue 14 x 13.6 x 12.2 x 17.3 x 19.5 x 15.3 x
EV / EBITDA 22.4 x 21.3 x 18.8 x 25.1 x 30.7 x 23.5 x
EV / FCF 46.5 x 36.6 x 28.6 x 46 x 52.6 x 39.8 x
FCF Yield 2.15% 2.73% 3.5% 2.17% 1.9% 2.51%
Price to Book 2.31 x 2.24 x 1.91 x 2.39 x 2.57 x 2.12 x
Nbr of stocks (in thousands) 20,954 21,416 21,951 21,951 21,951 21,951
Reference price 2 6.350 6.450 5.700 8.000 9.400 8.550
Announcement Date 3/29/19 1/30/20 1/29/21 1/31/22 3/23/23 1/30/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.66 11.15 11.01 10.51 10.69 12.19
EBITDA 1 6.676 7.084 7.132 7.253 6.817 7.93
EBIT 1 6.671 7.079 7.127 7.247 6.807 7.921
Operating Margin 62.56% 63.48% 64.73% 68.95% 63.68% 64.97%
Earnings before Tax (EBT) 1 6.614 7.187 7.011 9.071 10.27 11.83
Net income 1 6.614 7.187 7.011 9.071 10.27 11.83
Net margin 62.02% 64.45% 63.67% 86.31% 96.04% 97.05%
EPS 2 0.3246 0.3405 0.3252 0.4132 0.4677 0.5390
Free Cash Flow 1 3.222 4.134 4.69 3.949 3.974 4.679
FCF margin 30.21% 37.07% 42.59% 37.58% 37.17% 38.38%
FCF Conversion (EBITDA) 48.26% 58.35% 65.76% 54.45% 58.29% 59.01%
FCF Conversion (Net income) 48.71% 57.52% 66.89% 43.54% 38.7% 39.55%
Dividend per Share 2 0.2680 0.2840 0.1640 0.1660 0.1650 -
Announcement Date 3/29/19 1/30/20 1/29/21 1/31/22 3/23/23 1/30/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 13.1 9.03 6.08 2.64 -
Net Cash position 1 - - - - - 1.47
Leverage (Debt/EBITDA) 2.495 x 1.848 x 1.266 x 0.8385 x 0.3876 x -
Free Cash Flow 1 3.22 4.13 4.69 3.95 3.97 4.68
ROE (net income / shareholders' equity) 12.2% 12.1% 11% 12.8% 13.3% 14%
ROA (Net income/ Total Assets) 4.94% 5.2% 5.16% 5.16% 4.7% 5.24%
Assets 1 133.9 138.2 135.8 175.8 218.5 225.8
Book Value Per Share 2 2.750 2.880 2.980 3.350 3.660 4.040
Cash Flow per Share 2 0.0100 0.0300 0.0800 0.0700 0.0900 0.0900
Capex 1 0.03 0.15 0.03 0.11 0.01 -
Capex / Sales 0.32% 1.31% 0.31% 1.02% 0.06% -
Announcement Date 3/29/19 1/30/20 1/29/21 1/31/22 3/23/23 1/30/24
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.
SOPHARMA PROPERTIES REIT Stock Sopharma Properties REIT
+1.75% 104M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.71% 12B
GECINA Stock Gecina
-12.81% 7.58B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.99% 5.46B
MIRVAC GROUP Stock Mirvac Group
-1.44% 5.28B
THE GPT GROUP Stock The GPT Group
-10.99% 5.25B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+3.09% 4.62B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-7.27% 4.52B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-2.70% 4.51B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+5.20% 3.91B
Diversified REITs
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  3. SFI Stock
  4. Financials Sopharma Properties REIT