N/A · Silver Star Properties REIT, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $98.07M | $92.16M | $89.20M | $86.72M | $57.02M | $44.31M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $13.57M | $13.16M | $6.37M | $5.90M | $4.10M | $2.73M |
| Total Operating Expenses | $136.10M | $105.09M | $100.21M | $92.72M | $60.56M | $14.68M |
| D&A | $26.97M | $26.73M | $29.50M | $27.81M | $16.70M | $23.27M |
| Operating Income | - | - | - | - | - | - |
| Interest Expense | $13.03M | $8.45M | $9.93M | $13.83M | $11.31M | ($1.33M) |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($36.25M) | ($12.34M) | ($13.16M) | ($1.43M) | ($8.89M) | ($9.04M) |
| EPS - Basic | ($1.04) | ($0.50) | - | - | - | - |
| EPS - Diluted | ($1.04) | ($0.50) | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $334.0K | $285.0K | $0 | $1.03M | $17.78M | $1.59M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $479.32M | $505.32M | $523.58M | $556.77M | $582.08M | $230.16M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $314.86M | $303.78M | $300.99M | $303.04M | $305.91M | - |
| Total Liabilities | $367.67M | $348.00M | $335.44M | $331.77M | $333.60M | $130.12M |
| Stockholders' Equity | $92.11M | $135.01M | $163.78M | $64.63M | $69.94M | $86.70M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.90M | $21.39M | $33.76M | $18.65M | $12.06M | $4.63M |
| Investing Cash Flow | ($11.98M) | ($13.38M) | ($14.30M) | ($21.53M) | ($16.84M) | $1.92M |
| Financing Cash Flow | $1.24M | ($12.93M) | ($23.26M) | ($21.48M) | $18.60M | ($8.22M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -37.0% | -13.4% | -14.8% | -1.7% | -15.6% | -20.4% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.8% | 14.3% | 7.1% | 6.8% | 7.2% | 6.2% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -7.6% | -2.4% | -2.5% | -0.3% | -1.5% | -3.9% |
| Return on equity | -39.4% | -9.1% | -8.0% | -2.2% | -12.7% | -10.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 3.42 | 2.25 | 1.84 | 4.69 | 4.37 | - |
| Debt / Assets | 0.66 | 0.60 | 0.57 | 0.54 | 0.53 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 5.20 | 3.74 | 3.20 | 8.61 | 8.32 | 2.65 |
| Liabilities / Assets | 0.77 | 0.69 | 0.64 | 0.60 | 0.57 | 0.57 |
| Efficiency | ||||||
| Asset turnover | 0.20 | 0.18 | 0.17 | 0.16 | 0.10 | 0.19 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 6.4% | 3.3% | 2.9% | 52.1% | 28.7% | 14.9% |
| Revenue CAGR (3y) | 4.2% | 17.4% | 26.3% | 31.0% | 29.6% | 53.9% |
| Revenue CAGR (5y) | 17.2% | 19.0% | 27.8% | 48.1% | 50.8% | 65.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | -193.8% | 6.3% | -818.7% | 83.9% | 1.6% | 17.7% |
| EPS growth (YoY) | -108.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -31.8% | -17.6% | 153.4% | -7.6% | -19.3% | -21.0% |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing SILVER STAR PROPERTIES REIT against the 5 most active filers in the same SIC group.