No business description
Price History & Performance
|Historical stock prices|
|Current Share Price||₦67.90|
|52 Week High||₦61.75|
|52 Week Low||₦68.60|
|1 Month Change||0%|
|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
|SFSREIT||NG Real Estate||NG Market|
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.
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
SFS Real Estate investment Trust Fundamentals Summary
|SFSREIT fundamental statistics|
Is SFSREIT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SFSREIT income statement (TTM)|
|Cost of Revenue||₦55.01m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.09|
|Net Profit Margin||72.32%|
How did SFSREIT perform over the long term?See historical performance and comparison
11.9%Current Dividend Yield
Is SFS Real Estate investment Trust undervalued compared to its fair value and its price relative to the market?
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).
How is SFS Real Estate investment Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has SFS Real Estate investment Trust performed over the past 5 years?
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.
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.
What is SFS Real Estate investment Trust current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
SFS Real Estate investment Trust has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SFS Real Estate investment Trust's employee growth, exchange listings and data sources
- 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
- SFS Real Estate investment Trust
- Plot 287
- 3 Akin Adesola Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:01|
|End of Day Share Price||2021/10/21 00:00|
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.