Business Description
SF Real Estate Investment Trust
ISIN : HK0000735800
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Traded in other countries / regions
02191.Hong Kong8ET.Germany IPO Date
2021-05-17Description
SF Real Estate Investment Trust is a real estate investment trust. The company's initial portfolio comprises three properties located in Hong Kong, Foshan, and Wuhu, all of which are modern logistics properties and comprise distribution centers equipped with automatic sorting and supply chain support facilities, is strategically located within the key logistics hubs and near major airports, seaports, railways, express highways and transportation hubs in Hong Kong and the PRC. It derives revenue from rental income and management service income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 11.78 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 79.5 | |||||
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.34 | |||||
| 9-Day RSI | 71.33 | |||||
| 14-Day RSI | 67.19 | |||||
| 6-1 Month Momentum % | 11.99 | |||||
| 12-1 Month Momentum % | 11.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.85 | |||||
| Days Sales Outstanding | 3.9 | |||||
| Days Payable | 2.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.1 | |||||
| Dividend Payout Ratio | 2.8 | |||||
| Forward Dividend Yield % | 9.31 | |||||
| 5-Year Yield-on-Cost % | 9.1 | |||||
| 3-Year Average Share Buyback Ratio | -15.7 | |||||
| Shareholder Yield % | 12.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.8 | |||||
| Operating Margin % | 73.35 | |||||
| Net Margin % | 18.83 | |||||
| FCF Margin % | 56.91 | |||||
| ROE % | 1.98 | |||||
| ROA % | 1.09 | |||||
| ROIC % | 3.69 | |||||
| ROC (Joel Greenblatt) % | 1601.86 | |||||
| ROCE % | 2.88 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 30.69 | |||||
| PE Ratio | 30.68 | |||||
| Forward PE Ratio | 9.75 | |||||
| PE Ratio without NRI | 30.98 | |||||
| PS Ratio | 5.78 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 10.17 | |||||
| Price-to-Operating-Cash-Flow | 10.07 | |||||
| EV-to-EBIT | 22.94 | |||||
| EV-to-Forward-EBIT | 17.16 | |||||
| EV-to-EBITDA | 22.94 | |||||
| EV-to-Forward-EBITDA | 17.08 | |||||
| EV-to-Revenue | 11.12 | |||||
| EV-to-FCF | 19.54 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 4.36 | |||||
| FCF Yield % | 9.78 | |||||
| Forward Rate of Return (Yacktman) % | 5.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SF Real Estate Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 443.135 | ||
| EPS (TTM) (HK$) | 0.103 | ||
| Beta | 0.35 | ||
| Volatility % | 15.19 | ||
| 14-Day RSI | 67.19 | ||
| 14-Day ATR (HK$) | 0.040532 | ||
| 20-Day SMA (HK$) | 3.075 | ||
| 12-1 Month Momentum % | 11.15 | ||
| 52-Week Range (HK$) | 2.2 - 3.22 | ||
| Shares Outstanding (Mil) | 815.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SF Real Estate Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SF Real Estate Investment Trust Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SF Real Estate Investment Trust Frequently Asked Questions
What is SF Real Estate Investment Trust(HKSE:02191)'s stock price today?
The current price of HKSE:02191 is HK$3.16. The 52 week high of HKSE:02191 is HK$3.22 and 52 week low is HK$2.20.
When is next earnings date of SF Real Estate Investment Trust(HKSE:02191)?
The next earnings date of SF Real Estate Investment Trust(HKSE:02191) is .
Does SF Real Estate Investment Trust(HKSE:02191) pay dividends? If so, how much?
The Dividend Yield %  of SF Real Estate Investment Trust(HKSE:02191) is 9.1% (As of Today), Highest Dividend Payout Ratio of SF Real Estate Investment Trust(HKSE:02191) was 2.8. The lowest was 0.57. And the median was 0.81. The  Forward Dividend Yield % of SF Real Estate Investment Trust(HKSE:02191) is 9.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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