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 8.24 billion.

Market Cap	8.38B
Enterprise Value	8.24B

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 decreased by -0.03% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.20
Forward PE	n/a
PS Ratio	11.69
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	74.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	11.51
EV / EBITDA	n/a
EV / EBIT	12.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	21.99%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.34%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.19% in the last 52 weeks. The beta is 0.20, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+112.19%
50-Day Moving Average	418.75
200-Day Moving Average	326.32
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	13,644

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 716.22 million and earned 634.31 million in profits. Earnings per share was 31.72.

Revenue	716.22M
Gross Profit	675.28M
Operating Income	637.83M
Pretax Income	634.31M
Net Income	634.31M
EBITDA	n/a
EBIT	637.83M
Earnings Per Share (EPS)	31.72

Balance Sheet

The company has 132.85 million in cash and n/a in debt, with a net cash position of 132.85 million or 6.64 per share.

Cash & Cash Equivalents	132.85M
Total Debt	n/a
Net Cash	132.85M
Net Cash Per Share	6.64
Equity (Book Value)	2.99B
Book Value Per Share	149.48
Working Capital	-209.58M

Cash Flow

Operating Cash Flow	112.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.28%, with operating and profit margins of 89.05% and 88.56%.

Gross Margin	94.28%
Operating Margin	89.05%
Pretax Margin	88.56%
Profit Margin	88.56%
EBITDA Margin	n/a
EBIT Margin	89.05%
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	3
Payout Ratio	67.79%
Buyback Yield	0.03%
Shareholder Yield	5.17%
Earnings Yield	7.57%
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