Ratings SF Real Estate Investment Trust

Equities

2191

HK0000735800

Market Closed - Hong Kong S.E. Other stock markets 09:09:00 03/05/2024 BST			5-day change	1st Jan Change
2.49 ^HKD	+3.32%		+5.51%	-6.74%

03-14	SF Real Estate Investment Trust Announces Final Distribution for the Financial Year Ended 31 December 2023, Payable on 23 April 2024	CI
03-14	SF Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
SF REAL ESTATE INVESTMENT TRUST	-6.74%	259M	-
REALTY INCOME CORPORATION	-3.76%	47.59B	A-
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-4.96%	21.08B	A-
SEGRO PLC	-1.33%	13.48B	A-
UNIBAIL-RODAMCO-WESTFIELD SE	+19.34%	11.96B	A
CAPITALAND INTEGRATED COMMERCIAL TRUST	-6.31%	9.63B	B+
FEDERAL REALTY INVESTMENT TRUST	-1.01%	8.46B	A-
CAPITALAND ASCENDAS REIT	-16.17%	8.27B	B-
KLÉPIERRE	+3.00%	7.82B	A-
FIBRA UNO	-17.86%	5.62B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes