Company Valuation: Premium Property Invest REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.169 1.302 1.301 3.005 35.55 42.86
Change - 11.34% -0.04% 130.94% 1,083.07% 20.56%
Enterprise Value (EV) 1.169 1.352 1.126 11.95 43.89 51.16
Change - 15.62% -16.68% 961% 267.34% 16.56%
P/E -25.4x -12.6x -11x 4.32x 140x 564x
PBR 3x 4.53x 7.69x 1.07x 1.1x 1.33x
PEG - -0x -0.8x -0x -1.5x -8.1x
Capitalization / Revenue 130x 21.7x 1,301x 2.83x 24.4x 35.4x
EV / Revenue 0x 0x 0x 0x 0x 0x
EV / EBITDA -0x -0x -0x 0x - -
EV / EBIT -0x -0x -0x 0x 0x 0x
EV / FCF 0x -0x -0x -0x -0x 0x
FCF Yield 1.39% -7.82% -0.89% -332% -68.7% 2.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0354 -0.0792 -0.0908 0.2287 0.008566 0.002573
Distribution rate - - - - - -
Net sales 1 0.009 0.06 0.001 1.062 1.457 1.211
EBITDA 1 -0.022 -0.09 -0.032 0.93 - -
EBIT 1 -0.046 -0.11 -0.041 0.921 1.161 0.682
Net income 1 -0.046 -0.103 -0.118 0.694 0.253 0.076
Net Debt - 0.05 -0.175 8.943 8.341 8.303
Reference price 2 0.900 1.000 1.000 0.989 1.200 1.450
Nbr of stocks (in thousands) 1,300 1,300 1,300 3,035 29,535 29,535
Announcement Date 5/26/22 5/26/22 3/29/23 1/30/24 3/23/26 3/23/26
1BGN in Million2BGN
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.04M
25.57x13.74x16.13x4.97% 16.73B
25.23x15.02x16.55x3.88% 7.12B
8.87x14.07x18.2x6.08% 6.9B
14.32x14.65x15.73x5.06% 6.53B
9.97x17.1x20.67x7.73% 6.2B
10.67x14.82x15.9x6.88% 5.98B
8.76x14.06x18.16x5.67% 6.02B
11.54x11.18x12.73x5.65% 4.71B
Average 14.37x 14.33x 16.76x 5.74% 6.69B
Weighted average by Cap. 16.53x 14.31x 16.75x 5.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Premium Property Invest REIT