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5-day change | 1st Jan Change | ||
0.0392 USD | -98.04% |
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-.--% | -92.13% |
24/01 | Strategic Realty Trust, Inc. Provides Update on SRT Loan | CI |
2023 | Strategic Realty Trust, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 13.96 | 7.635 |
Enterprise Value (EV) 1 | 51.91 | 22.55 |
P/E ratio | -1.33 x | -0.66 x |
Yield | - | - |
Capitalization / Revenue | 5.6 x | 2.74 x |
EV / Revenue | 20.8 x | 8.09 x |
EV / EBITDA | -46.1 x | -46.3 x |
EV / FCF | 17.3 x | -23.5 x |
FCF Yield | 5.79% | -4.25% |
Price to Book | 0.49 x | 0.45 x |
Nbr of stocks (in thousands) | 10,740 | 10,753 |
Reference price 2 | 1.300 | 0.7100 |
Announcement Date | 25/03/22 | 17/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.976 | 6.98 | 3.919 | 2.632 | 2.495 | 2.787 |
EBITDA 1 | 3.511 | 2.746 | 0.763 | -0.901 | -1.125 | -0.487 |
EBIT 1 | 0.807 | 1.207 | -0.604 | -2.242 | -3.007 | -1.509 |
Operating Margin | 8.99% | 17.29% | -15.41% | -85.18% | -120.52% | -54.14% |
Earnings before Tax (EBT) 1 | 9.037 | 8.252 | 0.159 | -15.46 | -10.75 | -11.76 |
Net income 1 | 8.561 | 8.152 | 0.135 | -15.2 | -10.54 | -11.54 |
Net margin | 95.38% | 116.79% | 3.44% | -577.51% | -422.28% | -414.24% |
EPS 2 | 0.7800 | 0.7400 | 0.0100 | -1.415 | -0.9809 | -1.074 |
Free Cash Flow 1 | 1.027 | 10.06 | 1.525 | -4.276 | 3.006 | -0.9574 |
FCF margin | 11.45% | 144.13% | 38.9% | -162.46% | 120.48% | -34.35% |
FCF Conversion (EBITDA) | 29.26% | 366.35% | 199.82% | - | - | - |
FCF Conversion (Net income) | 12% | 123.41% | 1,129.35% | - | - | - |
Dividend per Share 2 | 0.2400 | 0.2400 | 0.2000 | - | - | - |
Announcement Date | 23/03/18 | 19/03/19 | 18/03/20 | 26/03/21 | 25/03/22 | 17/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.1 | 31.2 | 27.8 | 36.5 | 37.9 | 14.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.15 x | 11.36 x | 36.45 x | -40.54 x | -33.73 x | -30.62 x |
Free Cash Flow 1 | 1.03 | 10.1 | 1.52 | -4.28 | 3.01 | -0.96 |
ROE (net income / shareholders' equity) | 17.8% | 15.1% | 0.24% | -32.7% | -31.3% | -51.1% |
ROA (Net income/ Total Assets) | 0.42% | 0.73% | -0.39% | -1.55% | -2.52% | -1.79% |
Assets 1 | 2,060 | 1,112 | -35.01 | 977.6 | 417.4 | 646.3 |
Book Value Per Share 2 | 4.680 | 5.240 | 5.040 | 3.630 | 2.650 | 1.570 |
Cash Flow per Share 2 | 0.2800 | 0.3100 | 0.5700 | 0.1700 | 0.1700 | 0.2900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/03/18 | 19/03/19 | 18/03/20 | 26/03/21 | 25/03/22 | 17/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-92.13% | 422K | |
+2.47% | 47.64B | |
-10.93% | 12.79B | |
-7.25% | 11.45B | |
-27.37% | 10.42B | |
-2.04% | 7.74B | |
-3.09% | 6.79B | |
-2.30% | 6.17B | |
-7.60% | 5.69B | |
-4.11% | 4.81B |
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