SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

NGX:SFSREIT Statistics

Total Valuation

NGX:SFSREIT has a market cap or net worth of NGN 5.48 billion. The enterprise value is 5.48 billion.

Market Cap	5.48B
Enterprise Value	5.48B

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)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.78
Forward PE	n/a
PS Ratio	13.06
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	13.04
EV / EBITDA	n/a
EV / EBIT	15.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	13.62%
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 +145.87% in the last 52 weeks. The beta is 0.04, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+145.87%
50-Day Moving Average	245.22
200-Day Moving Average	206.91
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	15,713

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 419.99 million and earned 508.49 million in profits. Earnings per share was 25.42.

Revenue	419.99M
Gross Profit	370.90M
Operating Income	342.85M
Pretax Income	508.49M
Net Income	508.49M
EBITDA	n/a
EBIT	342.85M
Earnings Per Share (EPS)	25.42

Balance Sheet

The company has 5.13 million in cash and n/a in debt, giving a net cash position of 5.13 million or 0.26 per share.

Cash & Cash Equivalents	5.13M
Total Debt	n/a
Net Cash	5.13M
Net Cash Per Share	0.26
Equity (Book Value)	2.52B
Book Value Per Share	125.86
Working Capital	-657.70M

Cash Flow

Operating Cash Flow	337.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.31%, with operating and profit margins of 81.63% and 121.07%.

Gross Margin	88.31%
Operating Margin	81.63%
Pretax Margin	121.07%
Profit Margin	121.07%
EBITDA Margin	n/a
EBIT Margin	81.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 7.84%.

Dividend Per Share	21.50
Dividend Yield	7.84%
Dividend Growth (YoY)	48.28%
Years of Dividend Growth	2
Payout Ratio	85.55%
Buyback Yield	0.03%
Shareholder Yield	7.87%
Earnings Yield	9.27%
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