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Select Income REIT SIR NASDAQ

NASDAQ • Real Estate • REIT - Specialty • USD

SharesGrow Score
67/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Select Income REIT (SIR) generated $222.89M in operating cash flow for fiscal year 2017. After capital expenditures of $0.00, free cash flow was $222.89M.

Free cash flow margin was 47.6% of revenue. Cash conversion ratio was 3.33x, indicating earnings are backed by cash.

The company returned $182.47M in dividends and $309K in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was 3.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
Proven by this page
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income
Select Income REIT Cash Flow History
Metric TTM FY2017 FY2016 FY2015 FY2014
Operating Cash Flow $201.07M$222.89M$232.56M$227.77M$136.74M
Capital Expenditure $-3.45M$0.00$-26.91M$-2.18B$-225.38M
Free Cash Flow $197.62M$222.89M$205.65M$-1.96B$-88.64M
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