SGIC Stock Overview
Strategic Realty Trust ('SRT') is a Real Estate Investment Trust focused on owning High Quality West Coast Urban and Street Retail Properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Strategic Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.07 |
| 52 Week High | US$2.00 |
| 52 Week Low | US$0.025 |
| Beta | -38.76 |
| 1 Month Change | 16.67% |
| 3 Month Change | n/a |
| 1 Year Change | -85.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGIC | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -3.7% | -4.0% |
| 1Y | -86.0% | 7.2% | 24.0% |
Return vs Industry: SGIC underperformed the US Retail REITs industry which returned 10.4% over the past year.
Return vs Market: SGIC underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| SGIC volatility | |
|---|---|
| SGIC Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SGIC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine SGIC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Domenic Lanni | www.srtreit.com |
Strategic Realty Trust ('SRT') is a Real Estate Investment Trust focused on owning High Quality West Coast Urban and Street Retail Properties. The Company's Strategy is to build a portfolio of high quality urban and street retail properties in high demand locations with solid growth prospects, strong cash flows and visible value appreciation characteristics.
Strategic Realty Trust, Inc. Fundamentals Summary
| SGIC fundamental statistics | |
|---|---|
| Market cap | US$767.02k |
| Earnings (TTM) | -US$5.25m |
| Revenue (TTM) | US$2.58m |
0.3x
P/S Ratio-0.1x
P/E RatioIs SGIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGIC income statement (TTM) | |
|---|---|
| Revenue | US$2.58m |
| Cost of Revenue | US$1.29m |
| Gross Profit | US$1.29m |
| Other Expenses | US$6.54m |
| Earnings | -US$5.25m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 50.08% |
| Net Profit Margin | -203.17% |
| Debt/Equity Ratio | 114.0% |
How did SGIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:48 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
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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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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
Strategic Realty Trust, Inc. 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 |
|---|