Stock ERG ERG CAPITAL-3 REIT-SOFIA
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Financials ERG Capital-3 REIT-Sofia

Equities

ERG

BG1100069068

Diversified REITs

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2023-11-28 pm EST 		5-day change 1st Jan Change
5.3 BGN -.--% Intraday chart for ERG Capital-3 REIT-Sofia -.--% -.--%
Jan. 26 ERG Capital-3 REIT-Sofia Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ERG Capital-3 REIT-Sofia Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.02 8.4 9.87 10.29 10.82 11.13
Enterprise Value (EV) 1 12.29 9.901 5.477 10.04 10.68 11.08
P/E ratio 7.86 x -3.43 x -1.63 x 294 x -89.4 x -106 x
Yield - - - - - -
Capitalization / Revenue 1.61 x - 0.99 x - - -
EV / Revenue 1.8 x - 0.55 x - - -
EV / EBITDA - - - - - -
EV / FCF -11.4 x -106 x -1.27 x 75.4 x -149 x -238 x
FCF Yield -8.77% -0.95% -78.6% 1.33% -0.67% -0.42%
Price to Book 0.65 x 0.58 x 1.16 x 1.2 x 1.28 x 1.33 x
Nbr of stocks (in thousands) 2,100 2,100 2,100 2,100 2,100 2,100
Reference price 2 5.250 4.000 4.700 4.900 5.150 5.300
Announcement Date 3/7/19 4/6/20 3/31/21 3/29/22 3/29/23 3/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.845 - 9.975 - - -
EBITDA - - - - - -
EBIT 1 1.808 -0.221 -3.514 -0.126 -0.121 -0.105
Operating Margin 26.41% - -35.23% - - -
Earnings before Tax (EBT) 1 1.403 -2.452 -6.063 0.035 -0.121 -0.105
Net income 1 1.403 -2.452 -6.063 0.035 -0.121 -0.105
Net margin 20.5% - -60.78% - - -
EPS 2 0.6681 -1.168 -2.887 0.0167 -0.0576 -0.0500
Free Cash Flow 1 -1.078 -0.0938 -4.308 0.1332 -0.0716 -0.0466
FCF margin -15.76% - -43.18% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 380.71% - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 4/6/20 3/31/21 3/29/22 3/29/23 3/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.27 1.5 - - - -
Net Cash position 1 - - 4.39 0.25 0.13 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -0.09 -4.31 0.13 -0.07 -0.05
ROE (net income / shareholders' equity) 8.58% -15.5% -52.4% 0.41% -1.42% -1.25%
ROA (Net income/ Total Assets) 4.94% -0.7% -16.2% -0.92% -0.89% -0.78%
Assets 1 28.37 350.5 37.46 -3.806 13.63 13.46
Book Value Per Share 2 8.120 6.950 4.060 4.080 4.020 3.970
Cash Flow per Share 2 0.4600 0.3500 2.090 0.1200 0.0600 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 4/6/20 3/31/21 3/29/22 3/29/23 3/28/24
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.
ERG CAPITAL-3 REIT-SOFIA Stock ERG Capital-3 REIT-Sofia
-.--% 6.1M
W. P. CAREY INC. Stock W. P. Carey Inc.
-14.06% 12.19B
GECINA Stock Gecina
-12.90% 7.58B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.35% 5.5B
MIRVAC GROUP Stock Mirvac Group
-1.44% 5.38B
THE GPT GROUP Stock The GPT Group
-9.05% 5.26B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.71% 4.55B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+2.93% 4.61B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-8.61% 4.51B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+5.32% 3.87B
Diversified REITs
  1. Stock Market
  2. Equities
  3. ERG Stock
  4. Financials ERG Capital-3 REIT-Sofia