Valuation
53
SFSREIT · SFS Real Estate Investment Trust
Illiquid Neutral Quality 5/5Distress proxy: 179.92 (Safe)
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Composite score
59.9
Tier: Illiquid
Last close
₦419
As of latest snapshot
30-day ADV
₦1.3M
Liquidity signal
Market cap
₦8.38B
Construction/Real Estate
Financials
78
Technical
45
AI bottom line
SFSREIT trades at fair value (P/E 12.6x aligned with sector median) with solid financial quality (Financials pillar 78) and zero leverage, but valuation offers no margin of safety. The ₦1.3M daily volume presents material execution risk for any meaningful position—liquidity constraints will likely dominate investment feasibility more than fundamentals.
Stock Snowflake 5-axis radar
Blue = SFSREIT. Gold dash = Construction/Real Estate median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 12.6x — in line with Construction/Real Estate median of 12.6x.
- Net margin of 148.9% — robust pricing power and cost discipline.
- Above both 50-day (+0.5%) and 200-day (+8.7%) moving averages — uptrend intact.
Risk flags
Thin liquidity — 30d ADV ≈ ₦1.3M
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio12.6x
P/B ratio1.3x
P/S ratio18.7x
EV/EBITDA—
FCF yield—
Financials
ROE10.1%
ROA9.1%
Net margin148.9%
FCF margin155.3%
Debt / Equity0.0x
Technical
Last close₦419
Above 50d MA0.5%
Above 200d MA8.7%
ADX (trend)0.0
RSI100.0
Dividend history 6 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 6.15% 5y DPS CAGR: +28.4% ↑
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | — | ₦28.30 | ₦28.30 | — | 17 Apr 2026 | 18 May 2026 |
| 2024 | — | ₦21.50 | ₦21.50 | — | — | 19 May 2025 |
| 2023 | — | ₦14.50 | ₦14.50 | — | — | 14 May 2024 |
| 2022 | — | ₦8.45 | ₦8.45 | — | — | 19 May 2023 |
| 2020 | — | ₦8.10 | ₦8.10 | — | — | 16 Apr 2021 |
| 2019 | — | ₦7.30 | ₦7.30 | — | — | 25 Sep 2020 |
Peers in Construction/Real Estate
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| JBERGER | 48.1 | 15.6x | 1.7x | 10.0% | Neutral |
| UPDCREIT | 72.4 | 5.4x | 0.7x | 12.5% | Accumulate |
| UPDC | 34.3 | 67.3x | 5.9x | 7.9% | Illiquid |
Recent news mentioning SFSREIT
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