Sasseur Real Estate Investment Trust
Sasseur Real Estate Investment Trust Fundamental Analysis
Sasseur Real Estate Investment Trust (CRPU.SI) shows moderate financial fundamentals with a PE ratio of 15.01, profit margin of 58.57%, and ROE of 5.29%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRPU.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakCRPU.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCRPU.SI shows balanced valuation metrics.
Growth Score
WeakCRPU.SI faces weak or negative growth trends.
Financial Health Score
ExcellentCRPU.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateCRPU.SI maintains healthy but balanced margins.
Key Financial Metrics
Is CRPU.SI Expensive or Cheap?
P/E Ratio
CRPU.SI trades at 15.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRPU.SI's PEG of 2.65 indicates potential overvaluation.
Price to Book
The market values Sasseur Real Estate Investment Trust at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does CRPU.SI Make Money?
Net Profit Margin
For every $100 in sales, Sasseur Real Estate Investment Trust keeps $58.57 as profit after all expenses.
Operating Margin
Core operations generate 92.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.29 in profit for every $100 of shareholder equity.
ROA
Sasseur Real Estate Investment Trust generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sasseur Real Estate Investment Trust generates strong operating cash flow of $65.42M, reflecting robust business health.
Free Cash Flow
Sasseur Real Estate Investment Trust generates strong free cash flow of $65.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
CRPU.SI converts 8.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CRPU.SI Stacks Against Its Sector Peers
| Metric | CRPU.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.01 | 22.46 | Better (Cheaper) |
| ROE | 5.29% | 681.00% | Weak |
| Net Margin | 58.57% | -37431.00% (disorted) | Strong |
| Debt/Equity | 0.43 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.09 | 1953.63 | Neutral |
| ROA | 3.05% | -1323.00% (disorted) | Weak |
CRPU.SI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sasseur Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.25%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-57.51%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-8.56%
Industry Style: Income, Inflation Hedge, REIT
Declining