SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

NGX:SFSREIT Statistics

Total Valuation

NGX:SFSREIT has a market cap or net worth of NGN 4.99 billion. The enterprise value is 4.98 billion.

Market Cap	4.99B
Enterprise Value	4.98B

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)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.28
Forward PE	n/a
PS Ratio	12.46
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.27
EV / Sales	12.46
EV / EBITDA	n/a
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.81% in the last 52 weeks. The beta is 0.03, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+145.81%
50-Day Moving Average	234.26
200-Day Moving Average	201.90
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	10,135

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 400.08 million and earned 485.43 million in profits. Earnings per share was 24.26.

Revenue	400.08M
Gross Profit	351.53M
Operating Income	320.51M
Pretax Income	485.43M
Net Income	485.43M
EBITDA	n/a
EBIT	320.51M
Earnings Per Share (EPS)	24.26

Balance Sheet

The company has 66,000 in cash and n/a in debt, giving a net cash position of 66,000 or 0.00 per share.

Cash & Cash Equivalents	66,000
Total Debt	n/a
Net Cash	66,000
Net Cash Per Share	0.00
Equity (Book Value)	2.86B
Book Value Per Share	142.94
Working Capital	-692.39M

Cash Flow

Operating Cash Flow	330.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.87%, with operating and profit margins of 80.11% and 121.33%.

Gross Margin	87.87%
Operating Margin	80.11%
Pretax Margin	121.33%
Profit Margin	121.33%
EBITDA Margin	n/a
EBIT Margin	80.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 8.63%.

Dividend Per Share	21.50
Dividend Yield	8.63%
Dividend Growth (YoY)	48.28%
Years of Dividend Growth	2
Payout Ratio	59.74%
Buyback Yield	-0.16%
Shareholder Yield	8.46%
Earnings Yield	9.74%
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