Company Analysis SBA
1. Summary
Advantages
- Current debt level 123.77% has decreased over 5 years from 131.76%.
Disadvantages
- Price (217.4 $) is higher than fair price (68.74 $)
- Dividends (1.72%) are below the sector average (1.91%).
- The stock's return over the last year (-14.3%) is lower than the sector average (1.7%).
- The company's current efficiency (ROE=-9.7%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SBA | Real Estate | Index | |
|---|---|---|---|
| 7 days | 6.8% | 0.6% | -0.8% |
| 90 days | -8.9% | -9.6% | 9% |
| 1 year | -14.3% | 1.7% | 33.9% |
SBAC vs Sector: SBA has significantly underperformed the "Real Estate" sector by -16% over the past year.
SBAC vs Market: SBA has significantly underperformed the market by -48.17% over the past year.
Stable price: SBAC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBAC with weekly volatility of -0.2751% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (217.4 $) is higher than the fair price (68.74 $).
Price is higher than fair: The current price (217.4 $) is 68.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.57) is higher than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (54.57) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-5.33) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (-5.33) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.1) is higher than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (10.1) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.66) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (22.66) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 396.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (396.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.7%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-9.7%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.93%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (4.93%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.72% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.72% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.72% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.72%) are at a comfortable level.
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