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Sunlight Real Estate Investment Trust (SHTRF)
OTHER OTC:SHTRF
RESEARCH TOOLSreports
Total Valuation
Sunlight Real Estate Investment has a market cap or net worth of $471.78M. The enterprise value is ―.
Market Cap$471.78M
Enterprise Value―
Share Statistics
Sunlight Real Estate Investment has 1,738,437,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,738,437,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlight Real Estate Investment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.23M
Profits Per Employee1.16M
Employee Count137
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunlight Real Estate Investment is 18.28. Sunlight Real Estate Investment’s PEG ratio is -0.41.
PE Ratio18.28
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.22
Price to FCF11.21
Price to Operating Cash Flow11.01
PEG Ratio-0.41
Income Statement
In the last 12 months, Sunlight Real Estate Investment had revenue of 852.88M and earned 159.24M in profits. Earnings per share was 0.09.
Revenue852.88M
Gross Profit669.95M
Operating Income562.54M
Pretax Income216.47M
Net Income159.24M
EBITDA563.25M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 317.79M and capital expenditures 0.00, giving a free cash flow of 317.79M billion.
Operating Cash Flow317.79M
Free Cash Flow317.79M
Free Cash Flow per Share0.18
Dividends & Yields
Sunlight Real Estate Investment pays an annual dividend of $0.012, resulting in a dividend yield of 6.09%
Dividend Per Share$0.012
Dividend Yield6.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.56%
50-Day Moving Average0.38
200-Day Moving Average0.37
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sunlight Real Estate Investment upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Sunlight Real Estate Investment as a current ratio of >-0.01, with Debt / Equity ratio of 35.78%
Current Ratio>-0.01
Quick Ratio>-0.01
Debt to Market Cap1.66
Net Debt to EBITDA8.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunlight Real Estate Investment has paid 57.24M in taxes.
Income Tax57.24M
Effective Tax Rate0.26
Enterprise Valuation
Sunlight Real Estate Investment EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 24.33.
EV to Sales9.06
EV to EBITDA13.73
EV to Free Cash Flow24.33
EV to Operating Cash Flow24.33
Balance Sheet
Sunlight Real Estate Investment has $464.58M in cash and marketable securities with HK$4.83B in debt, giving a net cash position of $4.36B billion.
Cash & Marketable Securities$464.58M
Total DebtHK$4.83B
Net Cash$4.36B
Net Cash Per Share$2.51
Tangible Book Value Per Share$7.93
Margins
Gross margin is 78.73%, with operating margin of 65.96%, and net profit margin of 18.67%.
Gross Margin78.73%
Operating Margin65.96%
Pretax Margin25.38%
Net Profit Margin18.67%
EBITDA Margin66.04%
EBIT Margin65.96%
Analyst Forecast
The average price target for Sunlight Real Estate Investment is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside-18.42% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―