SFR Fundamental Analysis - APPRECIATE HOLDINGS INC

Fundamental Rating

Overall SFR gets a fundamental rating of 1 out of 10. We evaluated SFR against 65 industry peers in the Real Estate Management & Development industry. SFR has a bad profitability rating. Also its financial health evaluation is rather negative. SFR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SFR has reported negative net income.

SFR had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -0.74%, SFR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

With a Return On Equity value of -0.82%, SFR perfoms like the industry average, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-0.82%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SFR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SFR has about the same amount of shares outstanding.

SFR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.28, we must say that SFR is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.28, SFR is doing worse than 71.21% of the companies in the same industry.

SFR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

SFR has a better Debt to Equity ratio (0.00) than 78.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.28

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SFR has a Current Ratio of 0.02. This is a bad value and indicates that SFR is not financially healthy enough and could expect problems in meeting its short term obligations.

SFR has a Current ratio of 0.02. This is amonst the worse of the industry: SFR underperforms 96.97% of its industry peers.

A Quick Ratio of 0.02 indicates that SFR may have some problems paying its short term obligations.

SFR's Quick ratio of 0.02 is on the low side compared to the rest of the industry. SFR is outperformed by 96.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.02
Quick Ratio	0.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SFR have decreased strongly by -142.86% in the last year.

EPS 1Y (TTM)-142.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-142.86%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SFR will show a very negative growth in Earnings Per Share. The EPS will decrease by -59.94% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2Y-59.94%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as SFR's earnings are expected to decrease with -59.94% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-59.94%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SFR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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APPRECIATE HOLDINGS INC

NASDAQ:SFR (10/26/2023, 8:00:02 PM)

After market: 0.0634 -0.01 (-12.19%)

0.0722

-0.05 (-40.18%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.03%

Inst Owner Change0%

Ins Owners87.92%

Ins Owner Change0%

Market Cap2.08M

Analysts80

Price Target3.57 (4844.6%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.01
P/tB	0.01
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS7.32

TBVpS7.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-0.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.02
Quick Ratio	0.02
Altman-Z	-0.28

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-142.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-142.86%

EPS Next YN/A

EPS Next 2Y-59.94%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1153.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-142.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-142.1%

OCF growth 3YN/A

OCF growth 5YN/A

APPRECIATE HOLDINGS INC (SFR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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