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Suntec Real Estate Investment Trust (SURVF)
:SURVF

Suntec Real Estate Investment (SURVF) AI Stock Analysis

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Suntec Real Estate Investment (SURVF) vs. SPDR S&P 500 ETF (SPY)

Suntec Real Estate Investment Business Overview & Revenue Model

Company DescriptionListed on 9 December 2004, Suntec REIT holds properties in Suntec City, Singapore's largest integrated commercial development (including one of Singapore's largest shopping Mall), a 66.3% interest in Suntec Singapore Convention & Exhibition Centre, a one-third interest in One Raffles Quay, a one-third interest in Marina Bay Financial Centre Towers 1 and 2 and the Marina Bay Link Mall, and a 30.0% interest in 9 Penang Road. Suntec REIT holds a 100% interest in a commercial building located at 177 Pacific Highway, Sydney, a 100% interest in a commercial building located at 21 Harris Street, Pyrmont, Sydney, a 50.0% interest in Southgate Complex, Melbourne, a 50.0% interest in a commercial building located at Olderfleet 477 Collins Street, Melbourne and a 100% interest in a commercial building located at 55 Currie Street, Adelaide, Australia. Suntec REIT also holds a 50.0% interest in Nova Properties located in London, United Kingdom. Its aim is to invest in income-producing real estate which is primarily used for office and/or retail purposes. Suntec REIT is managed by an external manager, ARA Trust Management (Suntec) Limited.
How the Company Makes Money

Suntec Real Estate Investment Financial Statement Overview

Summary
Suntec Real Estate Investment demonstrates solid financial health with stable profitability and efficient cash generation. The balance sheet reflects a well-managed capital structure with moderate leverage. Revenue fluctuations pose a risk, but overall, the company maintains a strong financial position suitable for navigating industry dynamics.
Income Statement
75
Positive
Suntec Real Estate Investment has demonstrated robust profitability, showing a stable gross profit margin with an increase in net profit margin due to consistent net income figures. However, revenue growth has been inconsistent, with a decline noted in the most recent year. The EBIT margin dropped significantly due to zero EBIT reported in the latest year, but EBITDA margin remains healthy, reflecting operational efficiency.
Balance Sheet
70
Positive
The company maintains a strong equity base, with a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity (ROE) is solid, although slightly impacted by the static net income. The equity ratio is stable, indicating a strong asset base supported by equity financing, reducing financial risk.
Cash Flow
80
Positive
Cash flow from operations remains strong, supporting stable free cash flow. The free cash flow to net income ratio indicates efficient conversion of earnings into cash. The operating cash flow to net income ratio is favorable, showcasing effective cash generation relative to net earnings. Free cash flow growth is steady, although not significantly expansive.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
636.94M462.74M498.74M427.27M358.07M315.39M
Gross Profit
363.60M303.90M294.11M313.64M250.32M202.30M
EBIT
316.32M242.47M280.59M592.55M553.02M23.38M
EBITDA
280.94M366.46M210.81M593.24M553.80M24.16M
Net Income Common Stockholders
251.10M185.38M185.38M476.81M476.44M-115.66M
Balance SheetCash, Cash Equivalents and Short-Term Investments
217.93M231.34M217.93M269.61M268.31M227.47M
Total Assets
11.13B10.95B11.13B11.71B11.69B11.23B
Total Debt
4.61B4.21B4.26B4.84B4.92B4.83B
Net Debt
4.39B3.98B4.04B4.57B4.65B4.60B
Total Liabilities
4.89B4.47B4.55B5.13B5.19B5.12B
Stockholders Equity
6.11B6.35B6.46B6.46B6.40B6.03B
Cash FlowFree Cash Flow
300.00M241.99M240.71M270.09M235.42M-27.82M
Operating Cash Flow
301.27M254.58M252.02M284.18M243.73M212.08M
Investing Cash Flow
150.10M174.73M698.15M114.77M-82.68M-1.15B
Financing Cash Flow
-474.30M-414.21M-1.00B-383.59M-116.94M991.44M

Suntec Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.58B30.201.86%5.31%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
$2.61B34.692.02%6.23%
$2.53B12.812.80%5.24%
$4.28B16.656.85%6.90%
$2.15B34.7211.74%1.24%
$2.37B23.613.21%6.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SURVF
Suntec Real Estate Investment
0.87
0.12
16.00%
KREVF
Keppel REIT
0.67
0.07
11.67%
FSRPF
Frasers Property
0.64
0.08
14.29%
MAPIF
Mapletree Industrial
1.47
-0.05
-3.29%
SPHEF
Paragon REIT
2.80
0.04
1.45%
FRLOF
Frasers Logistics & Commercial Trust
0.63
-0.05
-7.35%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.