435 Stock Overview
Listed on The Stock Exchange of Hong Kong Limited since 21 December 2006, Sunlight REIT (stock code: 435) is a real estate investment trust authorized by the Securities and Futures Commission and constituted by the trust deed dated 26 May 2006 (as amended and restated) (the "Trust Deed"). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
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Sunlight Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.86 |
| 52 Week High | HK$2.19 |
| 52 Week Low | HK$1.48 |
| Beta | 0.74 |
| 1 Month Change | 2.76% |
| 3 Month Change | -6.53% |
| 1 Year Change | -14.68% |
| 3 Year Change | -56.64% |
| 5 Year Change | -63.53% |
| Change since IPO | -23.46% |
Recent News & Updates
Recent updates
Reflecting on Sunlight Real Estate Investment Trust's (HKG:435) Share Price Returns Over The Last Three Years
Mar 04
How Many Sunlight Real Estate Investment Trust (HKG:435) Shares Do Institutions Own?
Jan 28
Have Insiders Been Buying Sunlight Real Estate Investment Trust (HKG:435) Shares?
Dec 24What Type Of Returns Would Sunlight Real Estate Investment Trust's(HKG:435) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 19Shareholder Returns
| 435 | HK REITs | HK Market | |
|---|---|---|---|
| 7D | 1.1% | 1.8% | 2.1% |
| 1Y | -14.7% | -0.8% | 17.6% |
Return vs Industry: 435 underperformed the Hong Kong REITs industry which returned -0.8% over the past year.
Return vs Market: 435 underperformed the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 435 volatility | |
|---|---|
| 435 Average Weekly Movement | 3.8% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 435 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 435's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Keith Wu | www.sunlightreit.com |
Listed on The Stock Exchange of Hong Kong Limited since 21 December 2006, Sunlight REIT (stock code: 435) is a real estate investment trust authorized by the Securities and Futures Commission and constituted by the trust deed dated 26 May 2006 (as amended and restated) (the "Trust Deed"). It offers investors the opportunity to invest in a diversified portfolio of 11 office and six retail properties in Hong Kong with a total GRA of approximately 1.3 million sq. ft. The office properties are located in both core and decentralized business areas, while the retail properties are situated in regional transportation hubs, new towns and urban areas with high population density.
Sunlight Real Estate Investment Trust Fundamentals Summary
| 435 fundamental statistics | |
|---|---|
| Market cap | HK$3.21b |
| Earnings (TTM) | HK$159.24m |
| Revenue (TTM) | HK$830.26m |
20.2x
P/E Ratio3.9x
P/S RatioIs 435 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 435 income statement (TTM) | |
|---|---|
| Revenue | HK$830.26m |
| Cost of Revenue | HK$178.59m |
| Gross Profit | HK$651.67m |
| Other Expenses | HK$492.44m |
| Earnings | HK$159.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.092 |
| Gross Margin | 78.49% |
| Net Profit Margin | 19.18% |
| Debt/Equity Ratio | 36.8% |
How did 435 perform over the long term?
See historical performance and comparisonDividends
9.7%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunlight Real Estate Investment Trust is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonas Kan | Daiwa Securities Co. Ltd. |
| Sumwai Wong | DBS Bank Ltd |
| Jeff Yau | DBS Vickers Research |