Financials Strategic Student & Senior Housing Trust, Inc.

Equities

STSR

US86279B1089

Residential REITs

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Strategic Student & Senior Housing Trust, Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.37 33.77 33.55 34.27 34.43 37.67
EBITDA 1 6.215 7.762 6.971 6.833 6.055 6.513
EBIT 1 -7.711 -7.611 -5.496 -2.468 -1.361 -0.5569
Operating Margin -32.99% -22.54% -16.38% -7.2% -3.95% -1.48%
Earnings before Tax (EBT) 1 -15.72 -18.58 -15.11 -9.33 0.7254 -9.754
Net income 1 -15.68 -18.54 -15.07 -9.308 0.7224 -9.732
Net margin -67.09% -54.89% -44.93% -27.16% 2.1% -25.84%
EPS 2 -1.506 -1.666 -1.244 -0.8023 -0.0409 -0.8467
Free Cash Flow 1 9.011 9.205 6.411 5.382 4.216 4.671
FCF margin 38.56% 27.26% 19.11% 15.7% 12.24% 12.4%
FCF Conversion (EBITDA) 144.99% 118.58% 91.96% 78.76% 69.63% 71.71%
FCF Conversion (Net income) - - - - 583.61% -
Dividend per Share 2 0.6198 0.6198 0.1541 - - -
Announcement Date 4/1/19 3/20/20 3/26/21 3/22/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 196 201 199 197 152 155
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.47 x 25.88 x 28.57 x 28.78 x 25.18 x 23.84 x
Free Cash Flow 1 9.01 9.2 6.41 5.38 4.22 4.67
ROE (net income / shareholders' equity) -25.6% -34.4% -39.2% -35.5% 3.53% -67.4%
ROA (Net income/ Total Assets) -2.45% -1.73% -1.29% -0.61% -0.37% -0.17%
Assets 1 639.6 1,074 1,169 1,538 -195.7 5,759
Book Value Per Share 2 4.760 2.890 1.720 0.9200 0.8400 -0.0100
Cash Flow per Share 2 0.7300 0.5900 0.5800 0.6000 0.7900 0.4300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/20/20 3/26/21 3/22/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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