Suntec Real Estate Investment Trust
OTC:SURVF
Intrinsic Value
Suntec Real Estate Investment Trust engages in the ownership of income-producing real estate, which is primarily used for retail and office purposes. [ Read More ]
The intrinsic value of one
SURVF
stock under the Base Case scenario is
0.68
USD.
Compared to the current market price of 0.79 USD,
Suntec Real Estate Investment Trust
is
Overvalued by 13%.
Suntec Real Estate Investment Trust's market capitalization is 3.2B .
SURVF stock price is 0.79 USD.
SURVF stock (0.68 USD) is 13% less than its price (0.79 USD).
SURVF. Open Relative Valuation
SURVF.
SURVF's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
SURVF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SURVF's Revenue has grown by 8% over the past 12 months.
SURVF's ROE (Return on Equity) has increased in the last 3 years from -1% to 3%.
SURVF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SURVF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SURVF's Revenue has been growing by 14% per year for the last 3 years.
SURVF has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
SURVF has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
SURVF's D/E (Debt to Equity) is very low and is equal to 0.6.
SURVF has positive Operating Income for the last twelve months.
SURVF has positive Net Income for the last twelve months.
SURVF's long-term assets (11B SGD) exceed its long-term liabilties (5B SGD).
SURVF's short-term liabilties (552m SGD) exceed its short-term assets (309m SGD).
SURVF has positive Gross Profit for the last twelve months.
SURVF's Altman Z-Score is very low and is equal to 1.29.
SURVF has positive Free Cash Flow for the last twelve months.
SURVF has positive Net Debt. This means that the company has more debt (4B SGD) than cash and short-term investments (218m SGD).
SURVF generates enough operating income (248m SGD) to cover interest payments on its debt (171m SGD).
Valuation Backtest
Suntec Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
SURVF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Suntec Real Estate Investment Trust
Balance Sheet Decomposition
Suntec Real Estate Investment Trust
| Current Assets | 308.9m |
| Cash & Short-Term Investments | 217.9m |
| Receivables | 39.9m |
| Other Current Assets | 51m |
| Non-Current Assets | 10.8B |
| Long-Term Investments | 10.8B |
| PP&E | 1.7m |
| Other Non-Current Assets | 24.4m |
| Current Liabilities | 552.4m |
| Accounts Payable | 120m |
| Other Current Liabilities | 432.4m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 260.5m |
Earnings Waterfall
Suntec Real Estate Investment Trust
|
Revenue
|
462.7m
SGD
|
|
Cost of Revenue
|
-210.7m
SGD
|
|
Gross Profit
|
252m
SGD
|
|
Operating Expenses
|
-3.6m
SGD
|
|
Operating Income
|
248.4m
SGD
|
|
Other Expenses
|
-77m
SGD
|
|
Net Income
|
171.4m
SGD
|
Free Cash Flow Analysis
Suntec Real Estate Investment Trust
SURVF Profitability Score
Profitability Due Diligence
Suntec Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Suntec Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SURVF Solvency Score
Solvency Due Diligence
Suntec Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Suntec Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SURVF Price Targets Summary
Suntec Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
SURVF
is 0.86 USD
with a low forecast of 0.75 USD and a high forecast of 1.03 USD.
Shareholder Return
T82U Price
Suntec Real Estate Investment Trust
| Average Annual Return | -1.21% |
| Standard Deviation of Annual Returns | 9.7% |
| Max Drawdown | -42% |
| Market Capitalization | 3.1B |
| Shares Outstanding | 2 913 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suntec Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Suntec Real Estate Investment Trust engages in the ownership of income-producing real estate, which is primarily used for retail and office purposes. The principal activity of the Company and its subsidiaries is to invest in income producing real estate and real estate related assets, which are used or used for commercial purposes, with the primary objective of achieving a return from rental income and for long term capital growth. The company owns Suntec City Mall, which comprises approximately 815,000 square feet of net lettable area and certain office units in Suntec Towers One, Two and Three and the whole of Suntec Towers Four and Five, which form part of the integrated commercial development, Suntec City. The property portfolio also comprises approximately 66.3% interest in Suntec Singapore Convention & Exhibition Centre and approximately 143,000 square feet of net lettable area of Suntec City Mall (Suntec Singapore). The company also owns various other properties. The firm is managed by ARA Trust Management (Suntec) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
SURVF
stock under the Base Case scenario is
0.68
USD.
Compared to the current market price of 0.79 USD,
Suntec Real Estate Investment Trust
is
Overvalued by 13%.
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