SHTRF (Sunlight Real Estate Investment Trust) Profitability Rank: 6 (As of Dec. 2025) — 14% Below Median

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SHTRF Sunlight Real Estate Investment Trust SHTRF
63 GF Score
Price $0.38
GF Value $0.33
! 5 Warning Signs
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What is Sunlight Real Estate Investment Trust Profitability Rank?

Sunlight Real Estate Investment Trust SHTRF 63 Profitability Rank is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates SHTRF with a GF Score™ of 63/100 and a GF Value™ of $0.33. The stock has 5 warning signs investors should review.

Sunlight Real Estate Investment Trust has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sunlight Real Estate Investment Trust's Operating Margin % for the quarter that ended in Dec. 2025 was 63.22%. As of today, Sunlight Real Estate Investment Trust's Piotroski F-Score is 3.


Sunlight Real Estate Investment Trust Profitability Rank Related Terms


SHTRF vs VICI, WPC, BNL: Profitability Rank Comparison

For the REIT - Diversified subindustry, Sunlight Real Estate Investment Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunlight Real Estate Investment Trust Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Sunlight Real Estate Investment Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Sunlight Real Estate Investment Trust's Profitability Rank falls into.


SHTRF
63GF Score
Sunlight Real Estate Investment Trust SHTRF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunlight Real Estate Investment Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sunlight Real Estate Investment Trust has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Sunlight Real Estate Investment Trust's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=31.432 / 49.719
=63.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Sunlight Real Estate Investment Trust has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Sunlight Real Estate Investment Trust (SHTRF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sunlight Real Estate Investment Trust and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Sunlight Real Estate Investment Trust's Profitability Rank has ranged from 6.00 to 8.00.
Is Sunlight Real Estate Investment Trust's Profitability Rank too high?
Sunlight Real Estate Investment Trust's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Sunlight Real Estate Investment Trust has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's Profitability Rank compare to VICI and WPC?
Sunlight Real Estate Investment Trust's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, Sunlight Real Estate Investment Trust's own Profitability Rank has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sunlight Real Estate Investment Trust and its competitors. Sunlight Real Estate Investment Trust's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Sunlight Real Estate Investment Trust (SHTRF) has a current Profitability Rank of 6. The stock's GF Value™ is $0.33, compared to a current price of $0.38 — trading 15.2% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Sunlight Real Estate Investment Trust's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Sunlight Real Estate Investment Trust (SHTRF), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunlight Real Estate Investment Trust (SHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued. The current stock price of $0.38 is trading 15.2% above its estimated GF Value™ of $0.33.

Key valuation signals for SHTRF:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $0.33 vs. price of $0.38 (15.2% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the SHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunlight Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 00435:Hong KongQ9R:Germany
Address 248 Queen’s Road East, 30th Floor, Dah Sing Financial Centre, Wan Chai, Hong Kong, HKG
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
63GF Score

Get the complete analysis for SHTRF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
Price
$0.33
GF Value