COM:SUNTECREIT
Suntec Real Estate Investment Trust
- Stock
Market Cap
2.40B
Beta: -
Volume Today
9.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18K - | 5.50K 69.44% | 3K 45.45% | 19.88M - | ||||||||
average payables | 15.48M - | 12.85M 17.03% | 9.96M 22.48% | 10.57M 6.16% | 9.63M 8.94% | 9.49M 1.45% | 10.07M 6.09% | 12.96M 28.70% | 11.09M 14.41% | 12.59M 13.49% | 20.13M 59.95% | |
average receivables | ||||||||||||
book value per share | 2.14 - | 2.17 1.18% | 2.17 0.20% | 2.16 0.26% | 2.16 0.06% | 2.11 2.17% | 2.17 2.49% | 2.14 1.30% | 2.25 5.16% | 2.25 0.08% | 2.23 0.83% | |
capex per share | -0.10 - | -0.07 31.39% | -0.07 4.76% | -0.06 22.86% | -0.01 82.56% | -0.02 86.50% | -0.03 85.06% | -0.09 154.26% | -0.00 96.57% | -0.00 68.00% | -0.00 20.31% | |
capex to depreciation | -14.45 - | -10.82 25.14% | -16.44 51.95% | -129.09 685.45% | -21.28 83.51% | -45.67 114.56% | -110.58 142.15% | -308.75 179.20% | -10.57 96.58% | -20.72 96.00% | -18.21 12.13% | |
capex to operating cash flow | -1.49 - | -0.86 42.21% | -0.78 8.87% | -0.71 9.08% | -0.11 84.29% | -0.23 104.85% | -0.40 75.53% | -1.13 181.09% | -0.03 96.99% | -0.05 45.43% | -0.04 9.51% | |
capex to revenue | -0.97 - | -0.60 38.44% | -0.55 7.69% | -0.43 22.08% | -0.07 83.33% | -0.13 85.68% | -0.25 89.79% | -0.76 202.10% | -0.02 96.95% | -0.03 42.10% | -0.02 25.90% | |
cash per share | 0.08 - | 0.06 23.65% | 0.18 191.32% | 0.07 59.60% | 0.07 8.04% | 0.05 22.64% | 0.06 11.18% | 0.08 41.61% | 0.09 16.84% | 0.09 0.44% | 0.08 19.73% | |
days of inventory on hand | 0.02 - | 0.02 12.83% | 95.89 - | |||||||||
days payables outstanding | 73.78 - | 32.35 56.16% | 42.14 30.26% | 32.53 22.79% | 32.35 0.56% | 26.93 16.77% | 30.53 13.39% | 48.09 57.49% | 24.66 48.72% | 57.46 133.02% | 53.95 6.12% | |
days sales outstanding | ||||||||||||
debt to assets | 0.38 - | 0.35 8.77% | 0.36 3.42% | 0.36 1.44% | 0.35 3.83% | 0.37 5.00% | 0.36 1.42% | 0.43 18.73% | 0.42 2.05% | 0.41 1.73% | 0.38 7.44% | |
debt to equity | 0.65 - | 0.56 13.89% | 0.59 5.04% | 0.60 2.43% | 0.57 5.22% | 0.62 8.13% | 0.61 1.96% | 0.80 31.82% | 0.77 4.00% | 0.75 2.52% | 0.66 11.92% | |
dividend yield | 0.06 - | 0.05 21.16% | 0.06 31.91% | 0.06 7.39% | 0.05 19.00% | 0.06 20.73% | 0.05 7.37% | 0.05 7.19% | 0.06 24.98% | 0.07 6.03% | 0.06 4.10% | |
earnings yield | 0.11 - | 0.07 36.08% | 0.09 33.37% | 0.06 38.05% | 0.04 27.63% | 0.07 62.38% | 0.08 18.10% | -0.02 121.37% | 0.12 815.60% | 0.12 0.90% | 0.06 53.21% | |
enterprise value | 6.41B - | 7.50B 17.09% | 6.68B 11.03% | 7.52B 12.59% | 8.48B 12.85% | 8.01B 5.53% | 8.49B 5.92% | 8.89B 4.70% | 8.65B 2.65% | 8.61B 0.43% | 7.40B 14.10% | |
enterprise value over ebitda | 13.94 - | 18.07 29.63% | 14.51 19.70% | 20.25 39.53% | 24.19 19.46% | 18.96 21.61% | 16.19 14.61% | 367.84 2,171.77% | 15.62 95.75% | 14.52 7.05% | 18.37 26.48% | |
ev to operating cash flow | 42.09 - | 38.35 8.89% | 28.86 24.73% | 38.03 31.74% | 37.52 1.34% | 38.10 1.55% | 36.99 2.90% | 41.90 13.28% | 35.50 15.29% | 30.31 14.61% | 29.36 3.14% | |
ev to sales | 27.38 - | 26.57 2.94% | 20.26 23.75% | 22.88 12.90% | 23.95 4.70% | 22.05 7.95% | 23.15 4.99% | 28.18 21.74% | 24.16 14.26% | 20.16 16.56% | 15.99 20.69% | |
free cash flow per share | -0.03 - | 0.01 134.07% | 0.02 77.61% | 0.02 12.75% | 0.08 242.81% | 0.06 20.99% | 0.05 18.26% | -0.01 119.86% | 0.08 938.20% | 0.09 13.67% | 0.08 11.50% | |
free cash flow yield | -0.02 - | 0.01 127.06% | 0.01 118.30% | 0.01 1.05% | 0.04 186.12% | 0.03 5.99% | 0.03 21.44% | -0.01 123.73% | 0.06 1,006.99% | 0.07 13.61% | 0.07 7.26% | |
graham net net | -1.40 - | -1.24 11.17% | -1.18 5.30% | -1.31 11.50% | -1.27 3.43% | -1.35 6.94% | -1.37 0.97% | -1.74 27.06% | -1.73 0.37% | -1.69 2.21% | -1.49 11.94% | |
graham number | 2.79 - | 2.52 9.76% | 2.62 4.06% | 2.18 16.97% | 2.03 6.86% | 2.34 15.54% | 2.63 12.22% | 1.10 57.99% | 2.91 163.71% | 2.90 0.38% | 1.79 38.12% | |
income quality | 0.67 - | 0.86 28.18% | 0.98 13.83% | 0.96 1.28% | 1.14 18.33% | 0.93 18.28% | 0.88 5.55% | -1.84 308.83% | 0.47 125.71% | 0.55 16.98% | 1.23 123.07% | |
intangibles to total assets | 0.00 - | 0.00 60.25% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.79 - | 2.57 43.80% | 2.51 2.29% | 2.29 8.87% | 2.56 11.81% | 4.91 91.65% | 5.29 7.91% | 0.25 95.21% | 5.07 1,902.26% | 4.34 14.44% | 2.49 42.65% | |
interest debt per share | 1.43 - | 1.24 12.88% | 1.31 5.17% | 1.34 2.19% | 1.27 5.13% | 1.34 5.89% | 1.35 0.74% | 1.75 29.08% | 1.77 1.26% | 1.73 1.87% | 1.53 11.82% | |
inventory turnover | 17.34K - | 15.37K 11.37% | 3.81 - | |||||||||
invested capital | 0.65 - | 0.56 13.89% | 0.59 5.04% | 0.60 2.43% | 0.57 5.22% | 0.62 8.13% | 0.61 1.96% | 0.80 31.82% | 0.77 4.00% | 0.75 2.52% | 0.66 11.92% | |
market cap | 3.43B - | 4.67B 36.27% | 3.91B 16.35% | 4.39B 12.39% | 5.42B 23.47% | 4.66B 14.13% | 5.02B 7.66% | 4.29B 14.50% | 4.00B 6.70% | 4.04B 0.99% | 3.36B 16.91% | |
net current asset value | -3.13B - | -3.02B 3.50% | -2.94B 2.52% | -3.30B 12.30% | -3.28B 0.59% | -3.58B 9.14% | -3.73B 4.14% | -4.85B 30.08% | -4.89B 0.66% | -4.83B 1.17% | -4.24B 12.28% | |
net debt to ebitda | 6.48 - | 6.82 5.19% | 6.02 11.78% | 8.41 39.87% | 8.72 3.65% | 7.94 8.97% | 6.63 16.55% | 190.36 2,773.27% | 8.40 95.59% | 7.71 8.19% | 10.03 30.14% | |
net income per share | 0.16 - | 0.13 19.52% | 0.14 8.51% | 0.10 30.87% | 0.08 13.29% | 0.12 36.47% | 0.14 22.88% | -0.03 117.88% | 0.17 761.32% | 0.17 0.84% | 0.06 61.39% | |
operating cash flow per share | 0.07 - | 0.08 18.74% | 0.09 14.97% | 0.08 15.15% | 0.09 11.00% | 0.08 8.96% | 0.08 5.43% | 0.08 9.55% | 0.09 13.84% | 0.10 15.52% | 0.09 11.93% | |
payables turnover | 4.95 - | 11.28 128.09% | 8.66 23.23% | 11.22 29.52% | 11.28 0.56% | 13.56 20.15% | 11.95 11.81% | 7.59 36.50% | 14.80 94.99% | 6.35 57.09% | 6.77 6.52% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 15.89% | 0.04 6.92% | 0.03 31.36% | 0.02 12.08% | 0.03 35.47% | 0.04 20.55% | -0.01 116.32% | 0.04 741.65% | 0.04 0.12% | 0.02 59.09% | |
revenue per share | 0.10 - | 0.12 11.46% | 0.13 13.49% | 0.13 1.00% | 0.14 4.60% | 0.14 0.44% | 0.13 2.49% | 0.11 15.84% | 0.13 12.46% | 0.15 18.23% | 0.16 7.55% | |
roe | 0.08 - | 0.06 20.47% | 0.07 8.72% | 0.05 30.69% | 0.04 13.34% | 0.05 39.50% | 0.07 19.89% | -0.01 118.12% | 0.07 728.86% | 0.07 0.92% | 0.03 61.07% | |
roic | 0.01 - | 0.02 26.05% | 0.02 17.82% | 0.02 9.46% | 0.02 6.87% | 0.04 118.63% | 0.05 18.03% | 0.00 95.87% | 0.05 2,051.60% | 0.05 9.16% | 0.04 28.91% | |
sales general and administrative to revenue | 0.18 - | 0.16 11.08% | 0.14 10.34% | 0.15 2.68% | 0.14 4.96% | 0.14 1.83% | 0.14 1.39% | 0.17 22.25% | 0.17 0.12% | 0.15 11.62% | 0.14 2.93% | |
shareholders equity per share | 2.14 - | 2.17 1.18% | 2.17 0.20% | 2.16 0.26% | 2.16 0.06% | 2.11 2.17% | 2.17 2.49% | 2.14 1.30% | 2.25 5.16% | 2.25 0.08% | 2.23 0.83% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.96B - | 5.41B 9.03% | 5.56B 2.85% | 5.59B 0.55% | 5.77B 3.11% | 5.77B 0.02% | 6.11B 5.86% | 6.11B 0.12% | 6.50B 6.31% | 6.58B 1.31% | 6.58B 0.00% | |
tangible book value per share | 2.20 - | 2.21 0.73% | 2.21 0.04% | 2.21 0.17% | 2.21 0.05% | 2.16 2.11% | 2.21 2.31% | 2.17 2.02% | 2.28 5.30% | 2.29 0.38% | 2.28 0.70% | |
working capital | -673.79M - | 36.37M 105.40% | -306.31M 942.28% | -10.75M 96.49% | -180.61M 1,579.43% | -488.90M 170.70% | -564.46M 15.46% | -577.89M 2.38% | -336.67M 41.74% | -509.96M 51.47% | -243.51M 52.25% |
All numbers in USD (except ratios and percentages)