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SF Real Estate Investment Trust (HK:2191)
:2191
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SF Real Estate Investment Trust
(Frankfurt:2191)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$3.00
▲(7.91% Upside)
The overall stock score of 50 reflects significant financial challenges, particularly with declining profitability and liquidity issues. Technical indicators suggest weak momentum, and the negative P/E ratio is concerning. However, the high dividend yield may provide some appeal to income-focused investors.
Positive Factors
Strategic Property Acquisition
By focusing on high-demand areas, SF Real Estate Investment Trust ensures stable occupancy and cash flow, supporting long-term revenue stability.
Industry Growth Potential
The focus on logistics and industrial properties aligns with e-commerce and supply chain trends, offering growth potential in a thriving sector.
High Dividend Yield
A high dividend yield can attract investors seeking income, providing a stable investor base and potentially supporting stock price stability.
Negative Factors
Declining Profitability
Declining profitability and negative net income indicate operational challenges, which could hinder long-term financial health and growth.
Liquidity Issues
Lack of positive cash flows suggests potential liquidity constraints, which may affect the company's ability to fund operations and growth initiatives.
Rising Debt Levels
Increasing debt levels can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
SF Real Estate Investment Trust (2191) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.28B
Dividend Yield9.31%
Average Volume (3M)889.02K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth4.47%
EPS Growth-885.70%
CountryHK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Industrial
Share Statistics
EPS (TTM)-0.44
Shares Outstanding820,355,700
10 Day Avg. Volume952,639
30 Day Avg. Volume889,016
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.69
Price to Sales (P/S)5.69
P/FCF Ratio10.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.53Price Target Upside26.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
SF Real Estate Investment Trust Business Overview & Revenue Model
Company DescriptionSF Real Estate Investment Trust invests in income-generating real estate that focuses on logistics properties. The company is headquartered in Hong Kong.
How the Company Makes MoneySF Real Estate Investment Trust generates revenue primarily through the leasing of its logistics and industrial properties. The company earns rental income from tenants who occupy spaces within its real estate portfolio. It strategically acquires properties in high-demand areas to ensure consistent occupancy rates and stable cash flow. Additionally, SF Real Estate Investment Trust may engage in property sales or redevelopment projects to capitalize on market opportunities, thereby enhancing asset value and realizing capital gains. The trust may also enter into strategic partnerships or joint ventures to expand its property portfolio and increase its revenue streams.
SF Real Estate Investment Trust Financial Statement Overview
Summary
SF Real Estate Investment Trust is facing significant financial challenges, particularly with declining profitability and cash flow issues. The income statement shows a decline in revenue growth with a negative net income, and cash flow statements indicate liquidity issues. The balance sheet remains relatively stable, but the overall financial health is concerning.Income Statement
The income statement shows a decline in revenue growth with a negative net income in the most recent year, indicating potential operational challenges. Margins have significantly deteriorated, with the EBIT margin turning negative in 2024, which is a concern for profitability.40
Negative
Balance Sheet
The balance sheet reflects a stable equity position with a moderate debt-to-equity ratio. However, the equity ratio indicates a reliance on liabilities, and the recent increase in total debt could pose future financial risks if not managed properly.65
Positive
Cash Flow
The cash flow statement indicates a concerning trend with zero operating and free cash flows reported in 2024, implying potential liquidity issues. The absence of positive cash flows could impact the company's ability to sustain operations without external financing.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 448.74M | 445.99M | 444.92M | 421.47M | 252.64M | 279.00M |
| Gross Profit | 349.24M | 343.25M | 357.65M | 343.56M | 303.08M | 221.93M |
| EBITDA | 334.04M | -248.04M | 388.61M | 317.88M | 174.93M | 215.39M |
| Net Income | -668.95M | -294.53M | 219.47M | 439.67M | 174.27M | 26.88M |
Balance Sheet | ||||||
| Total Assets | 6.45B | 6.98B | 7.69B | 7.82B | 7.01B | 6.16B |
| Cash, Cash Equivalents and Short-Term Investments | 138.28M | 133.52M | 190.25M | 274.14M | 397.45M | 24.75M |
| Total Debt | 2.48B | 2.50B | 2.56B | 2.65B | 2.14B | 2.93B |
| Total Liabilities | 3.20B | 3.30B | 3.46B | 3.56B | 2.92B | 3.95B |
| Stockholders Equity | 3.25B | 3.68B | 4.23B | 4.26B | 4.09B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 194.74M | 247.73M | 241.27M | 161.42M | 108.59M | 209.42M |
| Operating Cash Flow | 195.62M | 249.30M | 245.87M | 163.77M | 108.77M | 213.84M |
| Investing Cash Flow | -20.75M | 36.77M | 93.46M | -187.09M | -1.42B | -117.36M |
| Financing Cash Flow | -279.59M | -382.38M | -422.84M | -98.87M | 1.71B | -78.79M |
SF Real Estate Investment Trust Technical Analysis
Negative
2.78
Price Trends
2.84
Negative
2.85
Negative
2.80
Negative
Market Momentum
-0.02
Positive
38.07
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2191, the sentiment is Negative. The current price of 2.78 is below the 20-day moving average (MA) of 2.81, below the 50-day MA of 2.84, and below the 200-day MA of 2.80, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.07 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2191.
SF Real Estate Investment Trust Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.98B | 50.71 | 11.60% | ― | 21.08% | -18.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $2.16B | ― | -2.04% | 8.30% | -7.79% | -73.32% | |
54 Neutral | HK$1.32B | ― | -5.47% | ― | 5.54% | -592.13% | |
51 Neutral | HK$2.39B | ― | -2.11% | 9.38% | -10.55% | -314.81% | |
50 Neutral | HK$2.28B | ― | -18.66% | 9.31% | 4.47% | -885.70% | |
46 Neutral | €1.40B | ― | -3.25% | 8.69% | -5.78% | 61.05% |
* Real Estate Sector Average
HK:2191
SF Real Estate Investment Trust
2.77
-0.02
-0.57%
HK:0808
Prosperity Real Estate Investment
1.38
0.16
13.21%
HK:1881
Regal Real Estate Investment
0.40
-0.15
-27.27%
HK:1426
Spring Real Estate Investment
1.62
-0.21
-11.43%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.25
0.11
10.04%
HK:2270
Desun Real Estate Investment Services Group Co., Ltd.
3.26
2.04
167.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.