Projected Income Statement: Sunlight Real Estate Investment Trust

Forecast Balance Sheet: Sunlight Real Estate Investment Trust

Fiscal Period: December 2021 2022 2024 2025 2026 2027
Net Debt - - - 4,386 - -
Change - - - - - -
Announcement Date 10/4/21 9/6/22 3/11/25 3/11/26 - -
Estimates

Cash Flow Forecast: Sunlight Real Estate Investment Trust

Fiscal Period: December 2021 2024 2025 2026 2027
CAPEX 1 29.34 14.54 23.86 20 20
Change - - 64.08% -16.18% 0%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 10/4/21 3/11/25 3/11/26 - -
1HKD in Million
Estimates

Forecast Financial Ratios: Sunlight Real Estate Investment Trust

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - 67.42% - 67.04% - - -
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - -7.05% -28.03% 42.56% 43.55%
Net margin (%) - - 12.82% - -13.99% -35.4% 35.84% 36.67%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 1.91% 1.92% - -0.92% -1.51% 1.5% 1.6%
ROE - 2.57% 2.6% - -1.3% -2.17% 2.2% 2.3%

Financial Health

        
Leverage (Debt/EBITDA) 6.67x 7.31x 6.9x 8.58x 8.5x 9.12x - -
Debt / Free cash flow 12.41x 11.13x 12.26x 14.22x 19.27x 18.61x - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 1.18% 3.07% 2.63% 2.62%
CAPEX / EBITDA (%) - - - - 1.75% - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 0.25 - 0.274 0.182 0.17 0.18
Change - - - - - -33.58% -6.59% 5.88%
Book Value Per Share 1 - 8.45 8.36 - 7.53 7.09 6.86 6.93
Change - - -1.07% - - -5.84% -3.24% 1.02%
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 1,677,172 1,688,295 - 1,726,708 1,748,133 1,757,268 1,757,268
Announcement Date - 10/4/21 9/6/22 - 3/11/25 3/11/26 - -
1HKD
Estimates
2026 *2027 *
P/E ratio - -
PBR 0.33x 0.33x
EV / Sales 5.29x 5.27x
Yield 7.42% 7.86%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.290HKD
Average target price
2.810HKD
Spread / Average Target
+22.71%

Net sales - Rate of surprise

  1. Stock Market
  2. Equities
  3. 435 Stock
  4. Financials Sunlight Real Estate Investment Trust