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SFSR

SFS Real Estate investment TrustNGSE:SFSREIT Stock Report

Market Cap

₦1.4b

7D

0%

1Y

-2.0%

Updated

21 Oct, 2021

Data

Company Financials
SFSREIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

SFSREIT Overview

No business description

Price History & Performance

Summary of all time highs, changes and price drops for SFS Real Estate investment Trust
Historical stock prices
Current Share Price₦67.90
52 Week High₦61.75
52 Week Low₦68.60
Beta0.10
1 Month Change0%
3 Month Change-1.02%
1 Year Change-2.02%
3 Year Change-28.53%
5 Year Change-32.10%
Change since IPO-41.21%

Recent News & Updates

Shareholder Returns

SFSREITNG Real EstateNG Market
7D0%-0.9%0.4%
1Y-2.0%32.1%40.4%

Return vs Industry: SFSREIT underperformed the NG Real Estate industry which returned 32.1% over the past year.

Return vs Market: SFSREIT underperformed the NG Market which returned 40.4% over the past year.

Price Volatility

Is SFSREIT's price volatile compared to industry and market?
SFSREIT volatility
SFSREIT Beta0.10
Industry Beta0.82
Market Beta1

Stable Share Price: SFSREIT is not significantly more volatile than the rest of NG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SFSREIT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.skyeshelterfund.com

SFS Real Estate investment Trust Fundamentals Summary

How do SFS Real Estate investment Trust's earnings and revenue compare to its market cap?
SFSREIT fundamental statistics
Market Cap₦1.36b
Earnings (TTM)₦161.70m
Revenue (TTM)₦223.59m

8.4x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFSREIT income statement (TTM)
Revenue₦223.59m
Cost of Revenue₦55.01m
Gross Profit₦168.58m
Expenses₦6.88m
Earnings₦161.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.09
Gross Margin75.40%
Net Profit Margin72.32%
Debt/Equity Ratio0.0%

How did SFSREIT perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

100%

Payout Ratio

Valuation

Is SFS Real Estate investment Trust undervalued compared to its fair value and its price relative to the market?

8.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SFSREIT (NGN67.9) is trading above our estimate of fair value (NGN59.67)

Significantly Below Fair Value: SFSREIT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SFSREIT is good value based on its PE Ratio (8.4x) compared to the African Real Estate industry average (13.6x).

PE vs Market: SFSREIT is poor value based on its PE Ratio (8.4x) compared to the NG market (7.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SFSREIT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SFSREIT is good value based on its PB Ratio (0.6x) compared to the XF Real Estate industry average (1x).


Future Growth

How is SFS Real Estate investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.9%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SFS Real Estate investment Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SFS Real Estate investment Trust performed over the past 5 years?

1.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFSREIT has high quality earnings.

Growing Profit Margin: SFSREIT's current net profit margins (72.3%) are lower than last year (74.5%).


Past Earnings Growth Analysis

Earnings Trend: SFSREIT's earnings have grown by 1.9% per year over the past 5 years.

Accelerating Growth: SFSREIT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SFSREIT had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Real Estate industry average (-0.5%).


Return on Equity

High ROE: SFSREIT's Return on Equity (7%) is considered low.


Financial Health

How is SFS Real Estate investment Trust's financial position?


Financial Position Analysis

Short Term Liabilities: SFSREIT's short term assets (NGN146.8M) do not cover its short term liabilities (NGN406.1M).

Long Term Liabilities: SFSREIT's short term assets (NGN146.8M) exceed its long term liabilities (NGN64.5M).


Debt to Equity History and Analysis

Debt Level: SFSREIT is debt free.

Reducing Debt: SFSREIT has not had any debt for past 5 years.

Debt Coverage: SFSREIT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SFSREIT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is SFS Real Estate investment Trust current dividend yield, its reliability and sustainability?

11.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SFSREIT's dividend (11.93%) is higher than the bottom 25% of dividend payers in the NG market (3.28%).

High Dividend: SFSREIT's dividend (11.93%) is in the top 25% of dividend payers in the NG market (7.27%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, SFSREIT has been paying a dividend for less than 10 years.

Growing Dividend: SFSREIT's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (100.1%), SFSREIT's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

SFS Real Estate investment Trust has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SFS Real Estate investment Trust's employee growth, exchange listings and data sources


Key Information

  • Name: SFS Real Estate investment Trust
  • Ticker: SFSREIT
  • Exchange: NGSE
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: ₦1.358b
  • Shares outstanding: 20.00m
  • Website: https://www.skyeshelterfund.com

Location

  • SFS Real Estate investment Trust
  • Plot 287
  • 3 Akin Adesola Street
  • Lagos
  • Nigeria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:01
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.