Appreciate Holdings, Inc.
Appreciate Holdings, Inc. Fundamental Analysis
Appreciate Holdings, Inc. (SFRWW) shows moderate financial fundamentals with a PE ratio of 0.15, profit margin of 395.25%, and ROE of 5.02%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SFRWW's fundamental strength across five key dimensions:
Efficiency Score
WeakSFRWW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSFRWW trades at attractive valuation levels.
Growth Score
WeakSFRWW faces weak or negative growth trends.
Financial Health Score
ExcellentSFRWW maintains a strong and stable balance sheet.
Profitability Score
WeakSFRWW struggles to sustain strong margins.
Key Financial Metrics
Is SFRWW Expensive or Cheap?
P/E Ratio
SFRWW trades at 0.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SFRWW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Appreciate Holdings, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.53 times EBITDA. This is generally considered low.
How Well Does SFRWW Make Money?
Net Profit Margin
For every $100 in sales, Appreciate Holdings, Inc. keeps $395.25 as profit after all expenses.
Operating Margin
Core operations generate -42.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.02 in profit for every $100 of shareholder equity.
ROA
Appreciate Holdings, Inc. generates $4.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Appreciate Holdings, Inc. generates limited operating cash flow of $-38.55M, signaling weaker underlying cash strength.
Free Cash Flow
Appreciate Holdings, Inc. generates weak or negative free cash flow of $-38.55M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
SFRWW converts -44.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
74.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SFRWW Stacks Against Its Sector Peers
| Metric | SFRWW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.15 | 24.23 | Better (Cheaper) |
| ROE | 5.02% | 659.00% | Weak |
| Net Margin | 39525.09% | 4497.00% | Excellent |
| Debt/Equity | 0.00 | -22.14 (disorted) | Distorted |
| Current Ratio | 4.16 | 13.87 | Strong Liquidity |
| ROA | 4.77% | -1390.00% (disorted) | Weak |
SFRWW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Appreciate Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT