Sabana Industrial REIT M1GU

Morningstar Rating
SGD 0.35 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

M1GU is trading at a 434% premium.
Price
SGD 0.35
Fair Value
SGD 2.66
Uncertainty
High
1-Star Price
SGD 8.37
5-Star Price
SGD 4.73
Economic Moat
Thww
Capital Allocation

Trading Information

Previous Close Price
SGD 0.35
Day Range
SGD 0.350.36
52-Week Range
SGD 0.320.41
Bid/Ask
SGD 0.35 / SGD 0.36
Market Cap
SGD 393.77 Mil
Volume/Avg
288,100 / 233,702

Key Statistics

Price/Earnings (Normalized)
15.02
Price/Sales
3.49
Dividend Yield (Trailing)
7.11%
Dividend Yield (Forward)
7.66%
Total Yield
7.11%

Company Profile

Sabana Industrial REIT invests in income-producing real estate used for industrial purposes, as well as real estate-related assets. It has four main industrial property segments: High-tech Industrial, Chemical Warehouse and Logistics, Warehouse and Logistics, and General Industrial. The company generates the majority of its revenue comes from the High-tech Industrial segment.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Value
Total Number of Employees
28

Comparables

Valuation

Metric
M1GU
MXNU
OXMU
Price/Earnings (Normalized)
15.029.34
Price/Book Value
0.680.770.32
Price/Sales
3.493.441.75
Price/Cash Flow
16.676.444.74
Price/Earnings
M1GU
MXNU
OXMU

Financial Strength

Metric
M1GU
MXNU
OXMU
Quick Ratio
1.220.100.08
Current Ratio
1.240.150.22
Interest Coverage
1.91−0.63−3.73
Quick Ratio
M1GU
MXNU
OXMU

Profitability

Metric
M1GU
MXNU
OXMU
Return on Assets (Normalized)
2.35%−4.13%−7.97%
Return on Equity (Normalized)
4.08%−8.24%−15.52%
Return on Invested Capital (Normalized)
4.57%−2.05%−6.61%
Return on Assets
M1GU
MXNU
OXMU

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Segro PLC
SEGXF
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CubeSmart
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PbjhtqfyVhspl$11.5 Bil
Rexford Industrial Realty Inc
REXR
Djtf$10.6 Bil
CapitaLand Ascendas REIT Units
ACDSF
Rpc$9.7 Bil
EastGroup Properties Inc
EGP
Htn$8.8 Bil
Americold Realty Trust Inc
COLD
BrltsttxyBfmf$7.8 Bil

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