Select Income REIT
Select Income REIT Fundamental Analysis
Select Income REIT (SIR) shows moderate financial fundamentals with a PE ratio of 0.27, profit margin of 14.29%, and ROE of 3.29%. The company generates N/A 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 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIR's fundamental strength across five key dimensions:
Efficiency Score
WeakSIR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIR trades at attractive valuation levels.
Growth Score
WeakSIR faces weak or negative growth trends.
Financial Health Score
ModerateSIR shows balanced financial health with some risks.
Profitability Score
WeakSIR struggles to sustain strong margins.
Key Financial Metrics
Is SIR Expensive or Cheap?
P/E Ratio
SIR trades at 0.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Select Income REIT at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.40 times EBITDA. This is generally considered low.
How Well Does SIR Make Money?
Net Profit Margin
For every $100 in sales, Select Income REIT keeps $14.29 as profit after all expenses.
Operating Margin
Core operations generate 33.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.29 in profit for every $100 of shareholder equity.
ROA
Select Income REIT generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.49 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SIR Stacks Against Its Sector Peers
| Metric | SIR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.27 | 22.46 | Better (Cheaper) |
| ROE | 3.29% | 681.00% | Weak |
| Net Margin | 14.29% | -37308.00% (disorted) | Strong |
| Debt/Equity | 1.58 | -20.87 (disorted) | Distorted |
| Current Ratio | 6.03 | 1953.63 | Strong Liquidity |
| ROA | 1.26% | -1226.00% (disorted) | Weak |
SIR 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 Select Income REIT'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