SRFUSD Stock Overview

Operates as a real estate investment company in the Caribbean region. More details

SRFUSD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (8.6x) is below the JM market (16.9x)

Earnings grew by 49% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the JM market

Earnings have declined by 33.7% per year over past 5 years

Makes less than USD$1m in revenue (JMD-231M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Sygnus Real Estate Finance Limited Competitors

Lasco Financial Services

JMSE:LASF

JA$2.1b

VM Investments

JMSE:VMIL

JA$3.8b

QWI Investments

JMSE:QWI

JA$1.1b

ISP Finance Services

JMSE:ISP

JA$2.1b

Price History & Performance

Summary of share price highs, lows and changes for Sygnus Real Estate Finance
Historical stock prices
Current Share Price	JA$0.059
52 Week High	JA$0.13
52 Week Low	JA$0.038
Beta	-0.41
1 Month Change	17.60%
3 Month Change	-2.00%
1 Year Change	-16.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-51.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SRFUSD	JM Diversified Financial	JM Market
7D	15.3%	-1.4%	0.4%
1Y	-16.0%	-2.9%	4.5%

Return vs Industry: SRFUSD underperformed the JM Diversified Financial industry which returned -5.9% over the past year.

Return vs Market: SRFUSD underperformed the JM Market which returned 5% over the past year.

Price Volatility

Is SRFUSD's price volatile compared to industry and market?
SRFUSD volatility
SRFUSD Average Weekly Movement	24.4%
Diversified Financial Industry Average Movement	10.9%
Market Average Movement	8.1%
10% most volatile stocks in JM Market	14.5%
10% least volatile stocks in JM Market	4.9%

Stable Share Price: SRFUSD's share price has been volatile over the past 3 months compared to the JM market.

Volatility Over Time: Insufficient data to determine SRFUSD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	Berisford Grey	sygnusgroup.com

Sygnus Real Estate Finance Limited operates as a real estate investment company in the Caribbean region. The company provides flexible financing to real estate markets, such as industrial, residential, commercial, and hospitality. It also offers investment banking, wealth management, wealth advisory, and alternative investment platform services, including private equity and credit.

Sygnus Real Estate Finance Limited Fundamentals Summary

How do Sygnus Real Estate Finance's earnings and revenue compare to its market cap?
SRFUSD fundamental statistics
Market cap	US$16.82m
Earnings (TTM)	US$2.02m
Revenue (TTM)	n/a

8.6x

P/E Ratio

-11.8x

P/S Ratio

Is SRFUSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRFUSD income statement (TTM)
Revenue	-JA$230.72m
Cost of Revenue	JA$216.00k
Gross Profit	-JA$230.94m
Other Expenses	-JA$546.02m
Earnings	JA$315.08m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.22
Gross Margin	100.09%
Net Profit Margin	-136.56%
Debt/Equity Ratio	70.7%

How did SRFUSD perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 04:48
End of Day Share Price	2024/12/17 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Sygnus Real Estate Finance Limited is covered by 0 analysts. 0 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