Sunlight Real Estate Investment (SHTRF) Stock Statistics & Valuation Metrics

Sunlight Real Estate Investment has a market cap or net worth of $480.24M. The enterprise value is $8.10B.

Market Cap

$480.24M

Enterprise Value

$8.10B

Sunlight Real Estate Investment has 1,767,258,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,767,258,900

Owned by Insiders

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Owned by Institutions

4.47%

Sunlight Real Estate Investment’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

2.84%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

5.68M

Profits Per Employee

-2.01M

Employee Count

137

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Sunlight Real Estate Investment is -13.54. Sunlight Real Estate Investment’s PEG ratio is -0.14.

PE Ratio

-13.54

PS Ratio

4.84

PB Ratio

0.30

Price to FCF

8.16

Price to Operating Cash Flow

7.71

PEG Ratio

-0.14

In the last 12 months, Sunlight Real Estate Investment had revenue of 778.07M and earned -275.44M in profits. Earnings per share was -0.16.

Revenue

778.07M

Gross Profit

601.02M

Operating Income

500.06M

Pretax Income

-218.10M

Net Income

-275.44M

EBITDA

-43.71M

Earnings Per Share (EPS)

-0.16

In the last 12 months, operating cash flow was 265.78M and capital expenditures -6,000, giving a free cash flow of 265.77M billion.

Operating Cash Flow

265.78M

Free Cash Flow

265.77M

Free Cash Flow per Share

0.27

Sunlight Real Estate Investment pays an annual dividend of $0.01, resulting in a dividend yield of 6.00%

Dividend Per Share

$0.01

Dividend Yield

6.00%

Payout Ratio

-367.87%

Free Cash Flow Yield

12.36%

Earnings Yield

-7.43%

Beta

0.00

52-Week Price Change

0.00%

50-Day Moving Average

0.38

200-Day Moving Average

0.37

Relative Strength Index (RSI)

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Average Volume (3m)

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Sunlight Real Estate Investment upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Aug 28, 2025

Sunlight Real Estate Investment as a current ratio of 0.33, with Debt / Equity ratio of 38.82%

Current Ratio

0.33

Quick Ratio

0.33

Debt to Market Cap

1.18

Net Debt to EBITDA

-100.33

Interest Coverage Ratio

2.87

In the past 12 months, Sunlight Real Estate Investment has paid 57.35M in taxes.

Income Tax

57.35M

Effective Tax Rate

-0.26

Sunlight Real Estate Investment EV to EBITDA ratio is -185.71, with an EV/FCF ratio of 17.59.

EV to Sales

10.43

EV to EBITDA

-185.71

EV to Free Cash Flow

17.59

EV to Operating Cash Flow

16.73

Sunlight Real Estate Investment has $452.12M in cash and marketable securities with $4.81B in debt, giving a net cash position of -$4.36B billion.

Cash & Marketable Securities

$452.12M

Total Debt

$4.81B

Net Cash

-$4.36B

Net Cash Per Share

-$2.47

Tangible Book Value Per Share

$7.10

Gross margin is 77.25%, with operating margin of 64.27%, and net profit margin of -35.40%.

Gross Margin

77.25%

Operating Margin

64.27%

Pretax Margin

-28.03%

Net Profit Margin

-35.40%

EBITDA Margin

-5.62%

EBIT Margin

-5.62%

The average price target for Sunlight Real Estate Investment is $0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.34

Price Target Upside

10.79% Downside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-5.22%

EPS Growth Forecast

-144.12%