Financials Silver Star Properties REIT, Inc.

Equities

SLVS

US4171071099

Specialized REITs

Market Closed - OTC Markets 13:33:29 2024-05-22 EDT 5-day change 1st Jan Change
0.8 USD +33.56% Intraday chart for Silver Star Properties REIT, Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.31 57.02 86.72 89.2 92.16 98.07
EBITDA 1 18.62 23.14 33.8 32.81 22.07 30.32
EBIT 1 -4.653 6.438 5.985 3.316 -4.654 3.352
Operating Margin -10.5% 11.29% 6.9% 3.72% -5.05% 3.42%
Earnings before Tax (EBT) 1 -9.085 -3.54 -5.995 -11.01 -12.93 -38.03
Net income 1 -8.892 -0.827 -1.433 -13.16 -12.34 -36.25
Net margin -20.07% -1.45% -1.65% -14.76% -13.39% -36.96%
EPS 2 -0.4910 -0.0461 -0.0783 -0.5018 -0.3504 -1.036
Free Cash Flow 1 18.78 0.5485 23.35 55.47 33.59 -11.36
FCF margin 42.37% 0.96% 26.92% 62.18% 36.44% -11.58%
FCF Conversion (EBITDA) 100.86% 2.37% 69.08% 169.04% 152.17% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7000 0.7000 0.6960 0.6150 0.3950 0.2400
Announcement Date 18-04-02 19-04-08 20-05-13 21-04-16 22-03-31 23-05-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 116 288 302 301 306 320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.213 x 12.45 x 8.936 x 9.173 x 13.87 x 10.56 x
Free Cash Flow 1 18.8 0.55 23.3 55.5 33.6 -11.4
ROE (net income / shareholders' equity) -8.39% -2.03% -2.53% -5.28% -7.49% -28.3%
ROA (Net income/ Total Assets) -1.22% 0.99% 0.66% 0.38% -0.57% 0.43%
Assets 1 731.4 -83.53 -218.1 -3,434 2,182 -8,519
Book Value Per Share 2 4.820 3.950 3.510 4.640 3.850 2.640
Cash Flow per Share 2 0.0900 1.000 0.0600 - 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-04-02 19-04-08 20-05-13 21-04-16 22-03-31 23-05-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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