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Santa Fe Financial

OTCPK:SFEF
Snowflake Description

Good value with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SFEF
OTCPK
$44M
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

Santa Fe Financial Corporation owns and operates a hotel property in San Francisco, California. The last earnings update was 17 days ago. More info.


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SFEF Share Price and Events
7 Day Returns
0%
OTCPK:SFEF
-1.6%
US Hospitality
-0.7%
US Market
1 Year Returns
-
OTCPK:SFEF
-7.2%
US Hospitality
3%
US Market
SFEF Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Santa Fe Financial (SFEF) 0% 1.4% - - 2.9% 86.8%
US Hospitality -1.6% -3.5% 2.3% -7.2% 46.4% 24.4%
US Market -0.7% -2% 2.4% 3% 39.2% 42%
1 Year Return vs Industry and Market
  • No trading data on SFEF.
  • No trading data on SFEF.
Price Volatility
SFEF
Industry
5yr Volatility vs Market

SFEF Value

 Is Santa Fe Financial undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Santa Fe Financial to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Santa Fe Financial.

OTCPK:SFEF Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 14.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:SFEF
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.936 (1 + (1- 21%) (286.89%))
2.378
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (2 * 5.96%)
14.65%

Discounted Cash Flow Calculation for OTCPK:SFEF using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Santa Fe Financial is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:SFEF DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 14.65%)
2019 10.21 Est @ -4.19% 8.90
2020 9.99 Est @ -2.11% 7.60
2021 9.93 Est @ -0.66% 6.59
2022 9.96 Est @ 0.36% 5.77
2023 10.07 Est @ 1.07% 5.08
2024 10.23 Est @ 1.57% 4.50
2025 10.42 Est @ 1.92% 4.00
2026 10.65 Est @ 2.16% 3.57
2027 10.90 Est @ 2.33% 3.18
2028 11.16 Est @ 2.45% 2.84
Present value of next 10 years cash flows $52.04
OTCPK:SFEF DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $11.16 × (1 + 2.73%) ÷ (14.65% – 2.73%)
$96.20
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $96.20 ÷ (1 + 14.65%)10
$24.51
OTCPK:SFEF Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $52.04 + $24.51
$76.55
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $76.55 / 1.24
$61.65
OTCPK:SFEF Discount to Share Price
Calculation Result
Value per share (USD) From above. $61.65
Current discount Discount to share price of $35.50
= -1 x ($35.50 - $61.65) / $61.65
42.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Santa Fe Financial is available for.
Intrinsic value
42%
Share price is $35.5 vs Future cash flow value of $61.65
Current Discount Checks
For Santa Fe Financial to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Santa Fe Financial's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Santa Fe Financial's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Santa Fe Financial's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Santa Fe Financial's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:SFEF PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $4.00
OTCPK:SFEF Share Price ** OTCPK (2019-05-07) in USD $35.5
United States of America Hospitality Industry PE Ratio Median Figure of 74 Publicly-Listed Hospitality Companies 22.88x
United States of America Market PE Ratio Median Figure of 3,088 Publicly-Listed Companies 17.89x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Santa Fe Financial.

OTCPK:SFEF PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:SFEF Share Price ÷ EPS (both in USD)

= 35.5 ÷ 4.00

8.87x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Santa Fe Financial is good value based on earnings compared to the US Hospitality industry average.
  • Santa Fe Financial is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does Santa Fe Financial's expected growth come at a high price?
Raw Data
OTCPK:SFEF PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.87x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Hospitality Industry PEG Ratio Median Figure of 55 Publicly-Listed Hospitality Companies 1.76x
United States of America Market PEG Ratio Median Figure of 2,117 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Santa Fe Financial, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Santa Fe Financial's assets?
Raw Data
OTCPK:SFEF PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $-39.45
OTCPK:SFEF Share Price * OTCPK (2019-05-07) in USD $35.5
United States of America Hospitality Industry PB Ratio Median Figure of 111 Publicly-Listed Hospitality Companies 2.2x
United States of America Market PB Ratio Median Figure of 5,195 Publicly-Listed Companies 1.83x
OTCPK:SFEF PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:SFEF Share Price ÷ Book Value per Share (both in USD)

= 35.5 ÷ -39.45

-0.9x

* Primary Listing of Santa Fe Financial.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Santa Fe Financial has negative assets, we can't compare the value of its assets to the US Hospitality industry average.
X
Value checks
We assess Santa Fe Financial's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Santa Fe Financial has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SFEF Future Performance

 How is Santa Fe Financial expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Santa Fe Financial 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.2%
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Santa Fe Financial expected to grow at an attractive rate?
  • Unable to compare Santa Fe Financial's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Santa Fe Financial's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Santa Fe Financial's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:SFEF Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 16.2%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 7%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.9%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:SFEF Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:SFEF Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 61 12 5
2018-12-31 59 12 5
2018-09-30 58 13 2
2018-06-30 56 10 1
2018-03-31 54 4 -4
2017-12-31 53 3 -4
2017-09-30 52 6 -2
2017-06-30 53 5 -1
2017-03-31 55 13 -1
2016-12-31 56 8 -3
2016-09-30 55 6 -5
2016-06-30 56 11 -5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Santa Fe Financial is high growth as no earnings estimate data is available.
  • Unable to determine if Santa Fe Financial is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:SFEF Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Santa Fe Financial Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SFEF Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 4.00
2018-12-31 3.88
2018-09-30 1.73
2018-06-30 1.20
2018-03-31 -2.82
2017-12-31 -3.27
2017-09-30 -1.57
2017-06-30 -0.95
2017-03-31 -0.86
2016-12-31 -2.67
2016-09-30 -3.71
2016-06-30 -3.99

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Santa Fe Financial will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Santa Fe Financial is trading at Santa Fe Financial'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Santa Fe Financial's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Services companies here
  3. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Santa Fe Financial's filings and announcements here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Santa Fe Financial's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Santa Fe Financial has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SFEF Past Performance

  How has Santa Fe Financial performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Santa Fe Financial's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Santa Fe Financial has delivered over 20% year on year earnings growth in the past 5 years.
  • Santa Fe Financial has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Santa Fe Financial has become profitable in the last year making it difficult to compare the US Hospitality industry average.
Earnings and Revenue History
Santa Fe Financial's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Santa Fe Financial Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SFEF Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 60.78 4.97 1.47
2018-12-31 59.15 4.82 1.56
2018-09-30 57.82 2.15 1.64
2018-06-30 56.30 1.50 1.71
2018-03-31 53.63 -3.51 1.68
2017-12-31 52.56 -4.06 1.47
2017-09-30 51.63 -1.95 1.41
2017-06-30 52.66 -1.18 1.32
2017-03-31 54.83 -1.07 1.00
2016-12-31 55.88 -3.32 1.01
2016-09-30 55.31 -4.61 1.02
2016-06-30 55.63 -4.96 1.07
2016-03-31 54.61 -4.85 1.01
2015-12-31 53.87 -3.24 1.00
2015-09-30 56.65 -1.63 0.98
2015-06-30 55.51 -2.49 0.96
2015-03-31 55.32 -1.24 0.94
2014-12-31 53.87 -0.78 0.97
2014-09-30 53.12 -5.98 0.99
2014-06-30 52.41 -5.10 0.95
2014-03-31 51.44 -6.08 1.00
2013-12-31 50.04 -5.89 0.99
2013-09-30 47.43 -0.68 0.99
2013-06-30 46.90 -0.37 0.99
2013-03-31 44.91 -0.47 0.97
2012-12-31 45.21 0.06 0.97
2012-09-30 45.46 0.89 0.93
2012-06-30 41.40 -1.19 0.90

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Santa Fe Financial has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • Santa Fe Financial used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.
  • Santa Fe Financial has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Santa Fe Financial's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Santa Fe Financial has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SFEF Health

 How is Santa Fe Financial's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Santa Fe Financial's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Santa Fe Financial is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Santa Fe Financial's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Santa Fe Financial's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Santa Fe Financial has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Santa Fe Financial Company Filings, last reported 1 month ago.

OTCPK:SFEF Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 -72.61 126.48 12.44
2018-12-31 -73.36 126.84 10.06
2018-09-30 -72.99 127.39 13.80
2018-06-30 -74.06 127.56 12.09
2018-03-31 -81.28 127.85 5.26
2017-12-31 -81.84 128.31 6.17
2017-09-30 -77.39 128.70 6.62
2017-06-30 -77.48 129.08 7.97
2017-03-31 -76.93 132.31 11.65
2016-12-31 -76.67 128.45 8.52
2016-09-30 -75.41 130.24 9.14
2016-06-30 -76.50 130.73 9.76
2016-03-31 -76.03 134.57 11.20
2015-12-31 -72.06 129.27 9.41
2015-09-30 -69.06 129.43 12.55
2015-06-30 -69.65 129.57 3.10
2015-03-31 -69.35 125.22 3.89
2014-12-31 -68.18 125.40 3.73
2014-09-30 -67.17 125.10 5.83
2014-06-30 -66.59 120.75 6.07
2014-03-31 -68.06 121.02 5.66
2013-12-31 -67.42 121.23 7.77
2013-09-30 6.36 48.06 7.27
2013-06-30 4.59 48.54 5.89
2013-03-31 3.90 48.84 5.26
2012-12-31 4.40 49.53 5.38
2012-09-30 5.81 49.51 7.47
2012-06-30 4.08 49.97 5.19
  • Santa Fe Financial has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Santa Fe Financial's debt level has increased considering it has negative shareholder equity.
  • Debt is not well covered by operating cash flow (9.1%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Santa Fe Financial's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Santa Fe Financial has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SFEF Dividends

 What is Santa Fe Financial's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Santa Fe Financial dividends.
If you bought $2,000 of Santa Fe Financial shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Santa Fe Financial's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Santa Fe Financial's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:SFEF Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 47 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2000 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Santa Fe Financial has not reported any payouts.
  • Unable to verify if Santa Fe Financial's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Santa Fe Financial's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Santa Fe Financial has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Santa Fe Financial's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Santa Fe Financial afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Santa Fe Financial has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SFEF Management

 What is the CEO of Santa Fe Financial's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Winfield
COMPENSATION $440,000
AGE 71
TENURE AS CEO 23.1 years
CEO Bio

Mr. John V. Winfield serves as the Chairman, President and Chief Executive Officer at Portsmouth Square Inc. since May 1996. Mr. John V. Winfield has been the Chairman, Chief Executive Officer and President at Santa Fe Financial Corporation, Portsmouth’s parent company Santa Fe Financial Corporation, a subsidiary of Intergroup Corp. since April 1996. Mr. Winfield serves as Chief Operating Officer at Santa Fe Financial Corporation. He has been the Chairman, President and Chief Executive Officer of InterGroup Corporation since 1987. He served as an Acting Secretary of Comstock Mining, Inc. a subsidiary of Santa Fe Financial Corporation. He has been the Chairman of the Board of Healthy Planet Products Inc. since August 5, 1998. Mr. Winfield has been Chairman of the Board at Etz Lavud, Ltd since October 1999 and serves as its Director. He served as the Chairman and Independent Director of Comstock Mining, Inc from June 27, 2011 to September 28, 2015. He has been a Director of Santa Fe Financial Corporation since May 1995. He has been Director of the Board of Santa Fe Financial Corporation since May 1996. He has been a Director of Healthy Planet Products Inc. since September 1997 and InterGroup Corporation since 1982.

CEO Compensation
  • John's compensation has been consistent with company performance over the past year.
  • John's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Santa Fe Financial management team in years:

4.4
Average Tenure
45
Average Age
  • The tenure for the Santa Fe Financial management team is about average.
Management Team

John Winfield

TITLE
Chairman
COMPENSATION
$440K
AGE
71
TENURE
23.1 yrs

Stacy Xu

TITLE
Treasurer
AGE
32
TENURE
1.6 yrs

Clyde Tinnen

TITLE
Secretary
AGE
45
TENURE
4.4 yrs
Board of Directors Tenure

Average tenure and age of the Santa Fe Financial board of directors in years:

23
Average Tenure
74
Average Age
  • The average tenure for the Santa Fe Financial board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

John Winfield

TITLE
Chairman
COMPENSATION
$440K
AGE
71
TENURE
23.1 yrs

Bill Nance

TITLE
Director
COMPENSATION
$16K
AGE
74
TENURE
23 yrs

John Love

TITLE
Director
COMPENSATION
$16K
AGE
77
TENURE
21.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
14. Dec 18 Buy The InterGroup Corporation Company 13. Dec 18 13. Dec 18 400 $38.00 $15,200
02. Jul 18 Buy The InterGroup Corporation Company 28. Jun 18 28. Jun 18 100 $36.00 $3,600
X
Management checks
We assess Santa Fe Financial's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Santa Fe Financial has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SFEF News

Simply Wall St News

SFEF Company Info

Description

Santa Fe Financial Corporation owns and operates a hotel property in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel property consists of 544 guest rooms and luxury suites, and related facilities, including a five level underground parking garage. The company also owns and operates a 27-unit and a 2-unit multi-family apartment complex located in Los Angeles, California, as well as owns land for development located in Maui, Hawaii; and invests in marketable securities, such as corporate equities and bonds, and income producing securities. The company was formerly known as Tri Financial Corporation and changed its name to Santa Fe Financial Corporation in September 1970. The company was founded in 1967 and is based in Los Angeles, California. Santa Fe Financial Corporation is a subsidiary of The InterGroup Corporation.

Details
Name: Santa Fe Financial Corporation
SFEF
Exchange: OTCPK
Founded: 1967
$44,084,255
1,241,810
Website: http://www.intgla.com
Address: Santa Fe Financial Corporation
11620 Wilshire Boulevard,
Suite 350,
Los Angeles,
California, 90025,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK SFEF Common Stock Pink Sheets LLC US USD 13. Sep 1993
Number of employees
Current staff
Staff numbers
2
Santa Fe Financial employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/20 01:40
End of day share price update: 2019/05/07 00:00
Last earnings filing: 2019/05/03
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.