Sunlight Real Estate Investment Trust 00435

Morningstar Rating
HK$2.06 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00435 is trading at a LOCK|cd$x premium.
Price
HK$2.06
Fair Value
LOCK|gm$#Fp
Uncertainty
LOCK|s!
1-Star Price
LOCK|%!ks>nH
5-Star Price
LOCK|n^$y#b
Economic Moat
LOCK|V?z
Capital Allocation
—

Trading Information

Previous Close Price
HK$2.06
Day Range
HK$2.05–2.07
52-Week Range
HK$2.00–2.80
Bid/Ask
HK$2.06 / HK$2.06
Shares Outstanding
1.77B
Market Cap
HK$3.63B
Volume/Avg
413,000 / 1M

Key Statistics

Price/Earnings (Normalized)
401.29
Price/Sales
4.67
Dividend Yield (Trailing)
8.71%
Dividend Yield (Forward)
8.56%
Dividend Payment Schedule
Apr, Sep
Total Yield
8.71%

Company Profile

Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
00435
Price/Earnings (Normalized)
401.29
Price/Book Value
0.30
Price/Sales
4.67
Price/Cash Flow
12.05
Price/Earnings
00435

Financial Strength

Metric
00435
Quick Ratio
1.60
Current Ratio
1.64
Interest Coverage
−0.09
Quick Ratio
00435

Profitability

Metric
00435
Return on Assets (Normalized)
−1.27%
Return on Equity (Normalized)
−1.84%
Return on Invested Capital (Normalized)
−0.57%
Return on Assets
00435

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