APPRECIATE HOLDINGS INC (SFR) Fundamental Analysis & Valuation

NASDAQ:SFR • US03832J1060

0.0722 USD
-0.05 (-40.18%)
At close: Oct 26, 2023
0.0634 USD
-0.01 (-12.19%)
After Hours: 10/26/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SFR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, SFR scores 1 out of 10 in our fundamental rating. SFR was compared to 62 industry peers in the Real Estate Management & Development industry. SFR may be in some trouble as it scores bad on both profitability and health. SFR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. SFR Profitability Analysis

1.1 Basic Checks

  • SFR had negative earnings in the past year.
  • In the past year SFR has reported a negative cash flow from operations.
SFR Yearly Net Income VS EBIT VS OCF VS FCFSFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.74%, SFR is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • SFR has a Return On Equity (-0.82%) which is comparable to the rest of the industry.
Industry RankSector 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
SFR Yearly ROA, ROE, ROICSFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 2 -2 4

1.3 Margins

  • SFR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
SFR Yearly Profit, Operating, Gross MarginsSFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SFR Health Analysis

2.1 Basic Checks

  • SFR has about the same amout of shares outstanding than it did 1 year ago.
  • SFR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SFR Yearly Shares OutstandingSFR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
SFR Yearly Total Debt VS Total AssetsSFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

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.
  • With a decent Debt to Equity ratio value of 0.00, SFR is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.28
ROIC/WACCN/A
WACCN/A
SFR Yearly LT Debt VS Equity VS FCFSFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M

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 has a Quick ratio of 0.02. This is amonst the worse of the industry: SFR underperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
SFR Yearly Current Assets VS Current LiabilitesSFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SFR Growth Analysis

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

  • SFR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -59.94% yearly.
  • 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.
SFR Yearly Revenue VS EstimatesSFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 10M 20M 30M 40M
SFR Yearly EPS VS EstimatesSFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 -0.05 -0.1 -0.15 -0.2

More info and screens

Find the best growth stocksShow best growing peers

0

4. SFR Valuation Analysis

4.1 Price/Earnings Ratio

  • SFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFR Price Earnings VS Forward Price EarningsSFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFR Per share dataSFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFR Dividend Analysis

5.1 Amount

  • SFR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SFR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst Owners0.03%
Inst Owner Change0%
Ins Owners87.92%
Ins Owner Change0%
Market Cap2.08M
Revenue(TTM)N/A
Net Income(TTM)-1.72M
Analysts80
Price Target3.57 (4844.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

Can you provide the ChartMill fundamental rating for APPRECIATE HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to SFR.


What is the valuation status of APPRECIATE HOLDINGS INC (SFR) stock?

ChartMill assigns a valuation rating of 0 / 10 to APPRECIATE HOLDINGS INC (SFR). This can be considered as Overvalued.


How profitable is APPRECIATE HOLDINGS INC (SFR) stock?

APPRECIATE HOLDINGS INC (SFR) has a profitability rating of 1 / 10.


What is the financial health of APPRECIATE HOLDINGS INC (SFR) stock?

The financial health rating of APPRECIATE HOLDINGS INC (SFR) is 2 / 10.