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 8.23 billion.

Market Cap	8.38B
Enterprise Value	8.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 20, 2026

Share Statistics

NGX:SFSREIT has 20.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.56
Forward PE	n/a
PS Ratio	17.80
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.34
EV / Sales	17.51
EV / EBITDA	n/a
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.28% in the last 52 weeks. The beta is 0.13, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+103.28%
50-Day Moving Average	418.75
200-Day Moving Average	377.59
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	27,803

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 470.40 million and earned 667.07 million in profits. Earnings per share was 33.35.

Revenue	470.40M
Gross Profit	418.74M
Operating Income	375.97M
Pretax Income	667.07M
Net Income	667.07M
EBITDA	n/a
EBIT	375.97M
Earnings Per Share (EPS)	33.35

Balance Sheet

The company has 140.25 million in cash and n/a in debt, with a net cash position of 140.25 million or 7.01 per share.

Cash & Cash Equivalents	140.25M
Total Debt	n/a
Net Cash	140.25M
Net Cash Per Share	7.01
Equity (Book Value)	6.58B
Book Value Per Share	328.82
Working Capital	-459.82M

Cash Flow

Operating Cash Flow	695.52M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.02%, with operating and profit margins of 79.92% and 141.81%.

Gross Margin	89.02%
Operating Margin	79.92%
Pretax Margin	141.81%
Profit Margin	141.81%
EBITDA Margin	n/a
EBIT Margin	79.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.30, which amounts to a dividend yield of 6.76%.

Dividend Per Share	28.30
Dividend Yield	6.76%
Dividend Growth (YoY)	31.63%
Years of Dividend Growth	3
Payout Ratio	65.21%
Buyback Yield	0.06%
Shareholder Yield	6.82%
Earnings Yield	7.97%
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	5