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Sunlight Real Estate Investment Trust (SHTRF)
OTHER OTC:SHTRF
RESEARCH TOOLSreports
Total Valuation
Sunlight Real Estate Investment has a market cap or net worth of $493.34M. The enterprise value is $8.28B.
Market Cap$493.34M
Enterprise Value$8.28B
Share Statistics
Sunlight Real Estate Investment has 1,738,437,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,738,437,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlight Real Estate Investment’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.72M
Profits Per Employee283.04K
Employee Count137
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunlight Real Estate Investment is 31.7. Sunlight Real Estate Investment’s PEG ratio is ―.
PE Ratio31.7
PS Ratio―
PB Ratio―
Price to Fair Value0.21
Price to FCF―
Price to Operating Cash Flow7.01
PEG Ratio―
Income Statement
In the last 12 months, Sunlight Real Estate Investment had revenue of 783.27M and earned -28.43M in profits. Earnings per share was -0.02.
Revenue783.27M
Gross Profit626.62M
Operating Income171.07M
Pretax Income38.78M
Net Income-28.43M
EBITDA172.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 317.79M and capital expenditures 0.00, giving a free cash flow of 317.79M billion.
Operating Cash Flow317.79M
Free Cash Flow317.79M
Free Cash Flow per Share0.18
Dividends & Yields
Sunlight Real Estate Investment pays an annual dividend of $0.012, resulting in a dividend yield of 6.21%
Dividend Per Share$0.012
Dividend Yield6.21%
Payout Ratio-367.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change5.56%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sunlight Real Estate Investment upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Sunlight Real Estate Investment as a current ratio of 0.53, with Debt / Equity ratio of 35.64%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap1.67
Net Debt to EBITDA25.42
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Sunlight Real Estate Investment has paid 67.21M in taxes.
Income Tax67.21M
Effective Tax Rate1.73
Enterprise Valuation
Sunlight Real Estate Investment EV to EBITDA ratio is 42.29, with an EV/FCF ratio of 14.54.
EV to Sales9.32
EV to EBITDA42.29
EV to Free Cash Flow14.54
EV to Operating Cash Flow13.91
Balance Sheet
Sunlight Real Estate Investment has $445.49M in cash and marketable securities with $4.83B in debt, giving a net cash position of $4.38B billion.
Cash & Marketable Securities$445.49M
Total Debt$4.83B
Net Cash$4.38B
Net Cash Per Share$2.52
Tangible Book Value Per Share$8.01
Margins
Gross margin is 80.00%, with operating margin of 21.84%, and net profit margin of -3.63%.
Gross Margin80.00%
Operating Margin21.84%
Pretax Margin4.95%
Net Profit Margin-3.63%
EBITDA Margin22.03%
EBIT Margin22.01%
Analyst Forecast
The average price target for Sunlight Real Estate Investment is $0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.34
Price Target Upside-10.53% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―