SBA

NASDAQ
SBAC
Stock
Yield per half year: +4.21%
Dividend yield: 1.77%
Sector: Real Estate

Reporting SBA

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.18 13.13 12.49 18.95 18.46 31.23 43.07 31.03 26.08 24.12 29.97 7.16
Выручка, млрд $
1.63 1.73 1.87 2.01 2.08 2.31 2.63 2.71 2.68 2.68 2.48 5.20
Чистая прибыль, млрд $
0.076 0.104 0.0475 0.147 0.0241 0.2376 0.4614 0.5018 0.7495 0.7495 0.3949 98.86
EV, млрд $
21.76 21.74 28.73 40.4 44.43 56.93 45.93 41.64 25.14 25.14 42.81 -10.76
EBIT, млрд $
0.5148 0.4945 0.4305 0.5835 0.4511 0.7825 0.0374 0.9847 1.2 1.2 0.6911 21.61
EBITDA, млрд $
1.06 1.09 1.1 1.33 1.17 1.45 1.68 1.7 1.47 1.47 1.49 4.67
OIBDA, млрд $
1.82 2.06 2.14 2.12 2.16 2.16 2.06 3.48
Баланс стоимость, млрд $
-3.64 -4.39 -3.38 -3.67 -4.82 -5.28 -5.28 -5.17 -5.11 -5.11 -5.1320 1.18
FCF, млрд $
0.603 0.671 0.7008 0.8307 0.9975 1.06 1.1 1.31 1.11 1.11 1.12 2.16
Операционный денежный поток, млрд $
0.7425 0.8185 0.8506 0.9849 1.13 1.19 1.32 1.54 1.33 1.33 1.30 3.31
Операционная прибыль, млрд $
0.431 0.508 0.5442 0.5835 0.4511 0.7825 0.9254 0.9237 1.44 1.44 0.9045 26.13
Операционные расходы, млрд $
0.7815 0.7738 0.8146 0.8898 0.9162 0.9202 0.9694 1.18 1.24 1.24 1.05 6.24
CAPEX, млрд $
0.14 0.147 0.1498 0.1542 0.1286 0.1336 0.2144 0.2367 0.2281 0.2281 0.1883 12.14


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1461 0.0688 0.1434 0.1083 0.3086 0.3673 0.1437 0.2085 0.1898 0.1898 0.2436 -9.26
Short Term Investments $
0.0054 0.0055 0.000706 0.000223 0.0329 0.000778 0.0013 0.001 0.2545 0.2545 0.0581 50.56
Long term investments $
0.0496 0.0088 0.0079 0.0086 0.0476 0.0576 0.0479 0.0407 0.0245 0.0437 -12.44
Total Receivables $
0.0895 0.1081 0.146 0.1584 0.1089 0.1508 0.2639 0.199 0.1457 0.1457 0.1737 6.00
Total Current Assets $
0.3246 0.2595 0.3739 0.3343 0.473 0.6144 0.4827 0.4843 1.98 1.98 0.8069 33.16
Чистые активы, млрд $
-1.71 -2 -2.6 0.3739 0.3343 0.473 0.6144 2.71 0.4716 2.71 0.9207 7.12
Активы, млрд $
7.36 7.32 7.21 9.76 9.16 9.8 10.59 10.18 11.42 11.42 10.23 4.51
Short Term Debt $
0.6272 0.02 0.9417 0.7691 0.26 0.2625 0.5487 1.19 1.45 1.45 0.7422 41.02
Long Term Debt $
8.15 9.29 9 9.81 11.07 12.28 12.84 11.68 12.4 12.4 12.05 2.30
Задолженность, млрд $
9.36 9.92 10.59 13.41 13.97 15.07 15.83 15.31 16.47 16.47 15.33 3.35
Чистый долг, млрд $
8.63 9.24 9.8 12.75 13.12 14.16 15.03 14.25 3.16 3.16 11.94 -24.78
Долг, млрд $
8.78 9.31 9.94 12.86 13.43 14.52 15.17 14.46 3.35 3.35 12.19 -24.25
Interest income $
0.3391 0.0109 0.0113 0.0067 0.0055 0.003 0.0034 0.0101 0.016 0.0076 23.81
Расходы на обслуживание долга $
0.3314 0.3266 0.3789 0.3932 0.3927 0.4 0.3999 0.4362 0.4274 0.4274 0.4112 1.71
Чист. проц. доходы, млрд $
-0.3416 0.0113 0.0067 0.0055 0.003 0.0034 0.0101 0.016 0.016 0.0076 23.81
Амортизация, млрд $
0.6382 0.6431 0.6721 0.7425 0.722 0.6704 1.64 0.7163 0.2695 0.2695 0.8036 -17.89
Себестоимость, млрд $
0.4209 0.4463 0.4688 0.493 0.4765 0.5455 0.6687 0.6343 0.5817 0.5817 0.5813 4.07
Товарно материальные запасы $
0.0169 0.0111 0.0654 0.0238 0.0349 0.0444 0.08 0.042 0 0 0.0450 12.03


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.61 0.86 0.4073 1.28 0.2124 2.14 4.22 4.61 6.94 6.94 3.62 100.84
Цена акции ао 103.26 163.36 161.89 240.99 282.13 265.53 253.69 203.8 229.52 229.52 246.93 -4.04
Число акций ао, млн 125 121 116 114 113 111 109.39 108.91 108.08 108.08 110.08 -0.89
FCF/акцию 4.82 5.55 6.01 7.24 8.79 9.5 10.09 12.01 10.24 10.24 10.13 3.10


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.82 -3.99 -1.59 -4.17 -0.5677 -4.7 -8.74 -9.61 -14.58 -14.58 6.27 -7.6395 91.39
ROA, % 1.03 1.41 0.653 1.73 0.2548 2.51 4.53 4.83 6.94 6.94 2.41 3.81 93.66
ROIC, % 6.48 6.11 6.73 9.51 8.1 -14.95 10.52 8.4 9.96 0 2.95 4.41 4.22
ROS, % 25.67 23.08 28.78 18 28.26 17.52 18.51 27.97 27.97 27.97 9.32 24.05 -0.21
ROCE, % -19.03 7.17 6.7 5.28 8.52 0.3783 11.17 12.48 -23.74 -23.74 10.58 1.76 -222.75
Ebit margin, % 28.96 -10.92 -0.5697 1.42 36.32 44.79 44.79 44.79 25.35 -339.39
Рентаб EBITDA, % 62.91 59.1 65.82 56.31 62.93 63.64 62.73 54.84 54.84 54.84 39.33 59.80 -2.71
Чистая рентаб, % 26.4 29.4 2.54 7.3 1.16 10.29 17.52 18.51 27.97 27.97 9.32 15.09 88.99
Operation Margin, % 29.38 31.21 31.36 33.09 33.89 35.14 34.06 53.58 53.58 53.58 15.18 42.05 9.59
Чистая процентная маржа, % -4.28 -1.59 -10.72 4.67 6 2.54 7.3 1.16 10.29 18.4 7.25 5.46 11.39
Доходность FCF, % 3.97 3.73 4.59 5.37 3.76 3.31 3.06 3.02 3.19 4.52 3.42 6.43


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
129.9 196.1 398.99 188.07 1299.22 180 66.97 54.57 29.32 29.32 111.72 326.02 -53.15
P/BV
-7.5 -8.4 -5.61 -7.57 -6.51 -8.12 -5.89 -5.33 -4.35 -4.35 6.72 -6.0400 -7.75
P/S
8 11.7 10.15 13.72 15.03 18.53 11.73 10.1 8.2 8.2 10.41 12.72 -11.41
P/FCF
26.73 25.38 32.55 31.37 40.35 31.3 21.86 20.48 21.79 21.79 383.33 27.16 -11.59
E/P
0.0064 0.0025 0.0059 0.000739 0.0068 0.0134 0.0192 0.0208 0.0311 0.0311 0.01 0.0183 35.53
EV/EBIT
69.23 -198.41 -4364.43 1227.98 42.28 20.95 20.95 20.95 -610.4540 -134.38
EV/EBITDA
20.59 20 26.05 30.47 37.88 39.18 27.41 24.48 17.1 17.1 30.54 29.21 -14.71
EV/S
14.68 15.25 17.66 20.94 20.43 17.44 15.36 9.38 9.38 9.38 12.01 14.40 -14.42
EV/FCF
37.77 40.52 42.84 43.74 44.67 41.63 31.84 22.71 22.71 22.71 574.27 32.71 -12.65
Debt/EBITDA
8.57 9.01 9.7 11.44 10 9.05 8.5 2.28 2.28 2.28 4.97 6.42 -25.60
Netdebt/Ebitda
12.16 13.53 11.57 15.32 12.78 8.97 8.38 2.15 2.15 2.15 4.08 6.89 -29.99
Debt/Ratio
1.36 1.47 1.38 1.53 1.54 1.43 1.42 0.2936 0.2936 0.2936 0.49 0.9954 -28.21
Debt/Equity
-3.82 -3.14 -3.66 -2.9 -2.86 -2.88 -2.8 -0.656 -3.26 -3.26 1.59 -2.4912 2.65
Debt/Net Income
89.82 209.45 71.99 470.12 52.78 32.88 28.82 4.47 4.47 4.47 21.00 24.68 -38.97
PEG
5.46 5.46 5.46 0.00
Бета
0.18 0.4 0.49 1.23 -0.4431 0.128 0.128 0.38 0.3610 -20.38
Индекс Альтмана
0.68 0.33 0.7 0.68 5.81 4.3 3.51 3.72 3.78 3.78 3.70 4.22 -8.24


Dividends

2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7426 0.0834 0.0834 0.0834 0.2077 0.2536 0.3068 0.37 0.4242 0.3394 0.3125 15.35
Дивиденд
0.58 0.71 0.74 1.86 2.32 2.84 3.53 4.05 1.11 5.16 2.77 -13.71
Див доход, ао, %
0 0 0.3129 0.6441 0.6838 0.9429 1.63 1.8 1.82 1.77 2.02 1.38 21.63
Дивиденды / прибыль, %
0 80.45 175.73 56.73 861.64 106.71 66.48 73.72 56.59 56.59 201.60 233.03 -41.99
Dividend Coverage Ratio
1.25 0.5695 0.7078 0.095 0.7744 1.25 1.36 2.21 2.21 1.14 87.64


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.21 1.05 0.6148 -20.20
CAPEX/Выручка, %
6.17 5.79 8.14 8.73 8.51 8.51 6.64
Персонал, чел
1 483 1 596 1 834 1 787 4.77