Intrinsic Value of S&P & Nasdaq Contact Us

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 $49.88M in operating cash flow for quarter ending 2018-09-30. After capital expenditures of $0.00, free cash flow was $49.88M.

Free cash flow margin was 40.9% of revenue. Cash conversion ratio was 1.42x, indicating earnings are backed by cash.

The company returned $45.65M in dividends and $267K in share buybacks to shareholders during the quarter.

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 1.42x 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 Q3 FY2018 Q2 FY2018 Q1 FY2018 Q4 FY2017
Operating Cash Flow $201.07M$49.88M$69.51M$21.57M$60.12M
Capital Expenditure $-3.45M$0.00$0.00$0.00$-3.45M
Free Cash Flow $197.62M$49.88M$69.51M$21.57M$56.67M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message