Companies ›Real Estate ›BGBSP.BB

BGBSP.BB — — Specialized REITs

Bgbsp.Bb

$12,80

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

8,5 %

ROE

0,1 %

Net margin

1,4 %

Debt / equity

0,67

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

BGBSP.BB is a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.

Business. BGBSP.BB is a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.

Classification92 %

SectorReal Estate

IndustrySpecialized REITs

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BGBSP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BGBSP.BB. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

BGBSP.BB is a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.

Classification92 %

SectorReal Estate

IndustrySpecialized REITs

AI synthesis

GENERATED

BGBSP.BB maintains a relatively strong liquidity position, with a current ratio of 3.02, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity is rated as medium, and its free cash flow of 111,000 BGN is relatively low compared to its operating cash flow of 4,964,000 BGN, suggesting limited flexibility for reinvestment or debt reduction.

In terms of profitability, BGBSP.BB reports a return on equity (ROE) of 0.15% and a return on assets (ROA) of 0.08%, both of which are below the typical thresholds for healthy performance in the REIT industry. These low returns suggest that the company is not effectively utilizing its equity or assets to generate profit.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification increases the company's exposure to regional economic downturns or regulatory changes that could impact its primary market.

BGBSP.BB's growth trajectory appears modest, with no significant revenue growth reported in the latest financial period. The company's operating income of 527,000 BGN and net income of 88,000 BGN indicate a narrow profit margin, which may limit its ability to invest in new opportunities or expand its portfolio.

The company faces moderate risk from its capital structure, with a debt-to-equity ratio of 0.67. While this is not excessively high, the presence of long-term debt of 38,866,000 BGN and a negative net cash position after subtracting total debt suggest potential refinancing risks. The dilution risk is currently rated as low, with no significant dilution events reported in the latest filings.

Recent events, including the latest financial filing, show a stable but unremarkable performance. The company has not disclosed any major strategic initiatives or capital expenditures in the most recent period, and there are no notable transcripts or press releases indicating significant changes in business strategy or market position.

Key takeaways

BGBSP.BB has a strong current ratio but limited free cash flow, indicating potential liquidity constraints.
The company's ROE and ROA are below industry norms, suggesting suboptimal asset and equity utilization.
Revenue and geographic diversification are limited, increasing exposure to regional risks.
Growth appears modest, with no significant revenue or profit expansion in the latest period.
The company's debt structure is moderate, but its negative net cash position raises refinancing concerns.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$12,80

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

—

Tangible book

$58.1M

Net cashⓘ

-$38.4M

Current ratioⓘ

3.0

Debt / equityⓘ

0.7

ROAⓘ

0.1%

ROEⓘ

0.1%

Cash conversionⓘ

5641.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin8,5 %Bottom quartile

Net Margin1,4 %Below median

ROE0,1 %Below median

D/E0,67Above median

Cash Conv56,41Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

BGBSP.BB Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BGBSP.BBCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread