Stock ATER ADVANCE TERRAFUND REIT
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Financials Advance Terrafund REIT

Equities

ATER

BG1100025052

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
3.38 BGN -0.29% Intraday chart for Advance Terrafund REIT -0.59% +2.11%
Jan. 26 Advance Terrafund REIT Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Advance Terrafund REIT Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 169.4 149.4 154 245.1 271.5 281.7
Enterprise Value (EV) 1 150.8 121.3 127.8 177.1 233.9 257.7
P/E ratio 15.7 x 27.3 x 21 x 14.4 x 2.64 x 28.1 x
Yield 2.36% 7.98% 6.02% 18.3% 7.59% 6.04%
Capitalization / Revenue 17.7 x 5.68 x 8.05 x 3.4 x 8.86 x 8.61 x
EV / Revenue 15.7 x 4.62 x 6.68 x 2.45 x 7.63 x 7.88 x
EV / EBITDA - - - - - -
EV / FCF -103 x -349 x 221 x 31.5 x -7.36 x 14.6 x
FCF Yield -0.97% -0.29% 0.45% 3.18% -13.6% 6.87%
Price to Book 0.69 x 0.59 x 0.65 x 0.97 x 0.83 x 0.88 x
Nbr of stocks (in thousands) 85,110 85,110 85,110 85,110 85,110 85,110
Reference price 2 1.990 1.755 1.810 2.880 3.190 3.310
Announcement Date 3/28/19 1/30/20 3/30/21 1/28/22 3/29/23 3/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.589 26.28 19.13 72.18 30.64 32.72
EBITDA - - - - - -
EBIT 1 3.586 5.512 4.515 17.07 13.63 2.52
Operating Margin 37.4% 20.98% 23.61% 23.65% 44.47% 7.7%
Earnings before Tax (EBT) 1 10.78 5.464 7.323 17.06 102.9 10.04
Net income 1 10.78 5.464 7.323 17.06 102.9 10.04
Net margin 112.39% 20.79% 38.29% 23.64% 335.71% 30.69%
EPS 2 0.1266 0.0642 0.0860 0.2005 1.209 0.1180
Free Cash Flow 1 -1.46 -0.3472 0.5772 5.627 -31.79 17.71
FCF margin -15.22% -1.32% 3.02% 7.8% -103.76% 54.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 7.88% 32.98% - 176.33%
Dividend per Share 2 0.0470 0.1400 0.1090 0.5270 0.2420 0.2000
Announcement Date 3/28/19 1/30/20 3/30/21 1/28/22 3/29/23 3/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.6 28.1 26.3 68 37.6 24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.46 -0.35 0.58 5.63 -31.8 17.7
ROE (net income / shareholders' equity) 4.43% 2.19% 3.08% 6.96% 35.7% 3.11%
ROA (Net income/ Total Assets) 0.89% 1.35% 1.12% 4.22% 2.64% 0.45%
Assets 1 1,216 403.5 651.9 404.5 3,900 2,208
Book Value Per Share 2 2.900 2.960 2.790 2.980 3.850 3.750
Cash Flow per Share 2 0.2200 0.3300 0.3100 0.8000 0.4400 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 1/30/20 3/30/21 1/28/22 3/29/23 3/29/24
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.
ADVANCE TERRAFUND REIT Stock Advance Terrafund REIT
+2.11% 158M
W. P. CAREY INC. Stock W. P. Carey Inc.
-14.06% 12.19B
GECINA Stock Gecina
-13.03% 7.58B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.49% 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
-2.05% 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. ATER Stock
  4. Financials Advance Terrafund REIT