Financials Strategic Realty Trust, Inc.

Equities

SGIC

US86278B1098

Commercial REITs

Market Closed - OTC Markets 08:32:47 30/04/2024 pm IST 5-day change 1st Jan Change
0.0392 USD -98.04% Intraday chart for Strategic Realty Trust, Inc. -.--% -92.13%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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