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 7.44 billion.

Market Cap	8.38B
Enterprise Value	7.44B

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 -0.01% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.33
Forward PE	n/a
PS Ratio	20.01
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	28.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.84
EV / Sales	17.79
EV / EBITDA	n/a
EV / EBIT	22.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.21%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
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 0.19, so NGX:SFSREIT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+103.28%
50-Day Moving Average	418.75
200-Day Moving Average	366.46
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	14,503

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 418.49 million and earned 628.49 million in profits. Earnings per share was 31.42.

Revenue	418.49M
Gross Profit	366.83M
Operating Income	337.38M
Pretax Income	628.49M
Net Income	628.49M
EBITDA	n/a
EBIT	337.38M
Earnings Per Share (EPS)	31.42

Balance Sheet

The company has 930.98 million in cash and n/a in debt, with a net cash position of 930.98 million or 46.55 per share.

Cash & Cash Equivalents	930.98M
Total Debt	n/a
Net Cash	930.98M
Net Cash Per Share	46.55
Equity (Book Value)	6.46B
Book Value Per Share	323.11
Working Capital	594.03M

Cash Flow

Operating Cash Flow	295.59M
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 87.66%, with operating and profit margins of 80.62% and 150.18%.

Gross Margin	87.66%
Operating Margin	80.62%
Pretax Margin	150.18%
Profit Margin	150.18%
EBITDA Margin	n/a
EBIT Margin	80.62%
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	69.21%
Buyback Yield	0.01%
Shareholder Yield	6.76%
Earnings Yield	7.50%
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