SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

NGX:SFSREIT Statistics

Total Valuation

NGX:SFSREIT has a market cap or net worth of NGN 8.38 billion. The enterprise value is 8.37 billion.

Market Cap	8.38B
Enterprise Value	8.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 28, 2025

Share Statistics

NGX:SFSREIT has 20.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.07
Forward PE	n/a
PS Ratio	19.39
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	34.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	19.38
EV / EBITDA	n/a
EV / EBIT	23.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.35% in the last 52 weeks. The beta is 0.11, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+133.35%
50-Day Moving Average	338.88
200-Day Moving Average	245.59
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	23,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:SFSREIT had revenue of NGN 431.87 million and earned 521.44 million in profits. Earnings per share was 26.05.

Revenue	431.87M
Gross Profit	382.45M
Operating Income	356.72M
Pretax Income	521.44M
Net Income	521.44M
EBITDA	n/a
EBIT	356.72M
Earnings Per Share (EPS)	26.05

Balance Sheet

The company has 6.65 million in cash and n/a in debt, giving a net cash position of 6.65 million or 0.33 per share.

Cash & Cash Equivalents	6.65M
Total Debt	n/a
Net Cash	6.65M
Net Cash Per Share	0.33
Equity (Book Value)	2.60B
Book Value Per Share	130.18
Working Capital	-646.56M

Cash Flow

Operating Cash Flow	246.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.56%, with operating and profit margins of 82.60% and 120.74%.

Gross Margin	88.56%
Operating Margin	82.60%
Pretax Margin	120.74%
Profit Margin	120.74%
EBITDA Margin	n/a
EBIT Margin	82.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 5.13%.

Dividend Per Share	21.50
Dividend Yield	5.13%
Dividend Growth (YoY)	48.28%
Years of Dividend Growth	2
Payout Ratio	83.42%
Buyback Yield	-0.16%
Shareholder Yield	4.98%
Earnings Yield	6.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4