Loading...
XHKG
1426
Market cap330mUSD
Apr 09, Last price  
1.75HKD
1D
0.00%
1Q
-5.41%
Jan 2017
-45.65%
IPO
-41.86%
Name

Spring Real Estate Investment Trust

Chart & Performance

D1W1MN
P/E
—
P/S
3.30
EPS
—
Div Yield, %
10.29%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
5.61%
Revenues
732m
+26.75%
330,210,474402,090,863505,291,305622,671,186583,767,799556,009,667557,562,962546,592,000533,171,000528,446,000577,851,000732,448,000
Net income
-78m
L
1,213,270,544423,138,077455,213,759262,055,297633,927,277360,122,54032,014,866223,062,000-189,924,000509,950,000118,432,000-77,544,000
CFO
484m
+24.09%
306,223,196423,446,702476,654,362316,808,909270,599,243273,761,644254,602,654376,152,000345,604,000347,445,000389,896,000483,818,000
Dividend
Oct 02, 20240.09 HKD/sh

Profile

Spring Real Estate Investment Trust (“Spring REIT”, stock code: 1426) is a real estate investment trust which invests in high quality income-producing real estate. Listed on 5 December 2013 on the Hong Kong Stock Exchange, Spring REIT offers direct exposure to two Premium Grade office buildings strategically located in the Central Business District of Beijing and 84 separate commercial properties in the United Kingdom. Spring REIT seeks to offer to Unitholders stable distributions and the potential for sustainable long-term growth through investing in a diversified portfolio of income producing real estate around the world.
URL
http://www.springreit.com/
IPO date
Dec 05, 2013
Employees
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
732,448
26.75%
577,851
9.35%
Cost of revenue
278,191
212,074
Unusual Expense (Income)
NOPBT
454,257
365,777
NOPBT Margin
62.02%
63.30%
Operating Taxes
44,998
103,508
Tax Rate
9.91%
28.30%
NOPAT
409,259
262,269
Net income
(77,544)
-165.48%
118,432
-76.78%
Dividends
(297,204)
(336,880)
Dividend yield
8.91%
9.46%
Proceeds from repurchase of equity
(150,478)
3,594,300
BB yield
4.51%
-100.97%
Debt
Debt current
64,000
Long-term debt
5,076,816
4,814,548
Deferred revenue
288,483
Other long-term liabilities
6,452,358
(83,917)
Net debt
4,853,923
4,496,482
Cash flow
Cash from operating activities
483,818
389,896
CAPEX
Cash from investing activities
(27,608)
(758,049)
Cash from financing activities
(290,234)
376,006
FCF
473,572
855,428
Balance
Cash
222,893
202,434
Long term investments
179,632
Excess cash
186,271
353,173
Stockholders' equity
7,715,710
8,370,031
Invested Capital
13,594,297
12,187,468
ROIC
3.17%
2.35%
ROCE
3.64%
2.89%
EV
Common stock shares outstanding
1,463,750
1,483,260
Price
2.28
-5.00%
2.40
-6.98%
Market cap
3,337,350
-6.25%
3,559,825
-6.14%
EV
9,162,423
9,003,472
EBITDA
454,257
365,777
EV/EBITDA
20.17
24.61
Interest
289,727
166,700
Interest/NOPBT
63.78%
45.57%