SRRLF:OTC-Sirius Real Estate Limited (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 1.165

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

N/A

USD 27.73B
BEKE Ke Holdings Inc

N/A

USD 18.84B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 9.92B
HASI Hannon Armstrong Sustainable I..

N/A

USD 3.62B
CWK Cushman & Wakefield plc

N/A

USD 2.45B
DBRG Digitalbridge Group Inc

N/A

USD 2.27B
SRG-PA Seritage Growth Properties

N/A

USD 1.95B
AIF Apollo Tactical Income Closed ..

N/A

USD 1.82B
COMP Compass Inc

N/A

USD 1.78B
KW Kennedy-Wilson Holdings Inc

N/A

USD 1.34B

ETFs Containing SRRLF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.91% 78% C+ 66% D+
Dividend Return 2.77% 50% F 72% C
Total Return 8.68% 78% C+ 69% C-
Trailing 12 Months  
Capital Gain 9.91% 59% D- 62% D
Dividend Return 6.03% 54% F 77% C+
Total Return 15.93% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.52% 65% D 61% D-
Dividend Return 15.64% 63% D 59% D-
Total Return 1.12% 57% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 40.67% 51% F 58% F
Risk Adjusted Return 38.46% 80% B- 75% C
Market Capitalization 1.68B 63% D 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.