Financials Strategic Student & Senior Housing Trust, Inc.
Equities
STSR
US86279B1089
Residential REITs
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+6.54% | 28.18B | |
+10.33% | 25.61B | |
+3.72% | 21.84B | |
+7.39% | 17.2B | |
+2.45% | 16.09B | |
-9.38% | 14.76B | |
+1.90% | 13.43B | |
+3.60% | 13.05B | |
-9.51% | 11.81B |
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- Financials Strategic Student & Senior Housing Trust, Inc.