Strategic Realty Trust Inc - Understand $sgic stock

$SGIC Market Cap: $645.2 Thousand

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Financial Snapshot

Revenue

$1.850M

TTM

Gross Margin

44.94%

TTM

Net Earnings

-$4.182M

TTM

Current Assets

$1.998M

Q3 2023

Current Liabilities

$403.0K

Q3 2023

Current Ratio

495.78%

Q3 2023

Total Assets

$28.59M

Q3 2023

Total Liabilities

$23.33M

Q3 2023

Book Value

$5.257M

Q3 2023

Cash

$1.967M

Q3 2023

P/E

-0.1543

Nov 11, 2024 EST

Free Cash Flow

-$1.915M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$2.787M	$2.500M	$2.630M	$3.890M	$6.750M	$9.040M	$10.48M
YoY Change	11.48%	-4.94%	-32.39%	-42.37%	-25.33%	-13.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016
Revenue	$2.787M	$2.500M	$2.630M	$3.890M	$6.750M	$9.040M	$10.48M
Cost Of Revenue	$1.689M	$2.080M	$1.840M	$1.450M	$2.430M	$3.260M	$3.750M
Gross Profit	$1.098M	$410.0K	$790.0K	$2.440M	$4.330M	$5.780M	$6.730M
Gross Profit Margin	39.4%	16.4%	30.04%	62.72%	64.15%	63.94%	64.22%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$1.509M	$1.340M	$1.700M	$1.680M	$1.750M	$1.980M	$2.200M
YoY Change	12.61%	-21.18%	1.19%	-4.0%	-11.62%	-10.0%
% of Gross Profit	137.43%	326.83%	215.19%	68.85%	40.42%	34.26%	32.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.098M	$2.090M	$1.380M	$1.390M	$1.560M	$2.850M	$3.370M
YoY Change	-47.46%	51.45%	-0.72%	-10.9%	-45.26%	-15.43%
% of Gross Profit	100.0%	509.76%	174.68%	56.97%	36.03%	49.31%	50.07%
Operating Expenses	$12.94M	$13.66M	$19.09M	$5.190M	$6.660M	$9.993M	$12.30M	$18.98M	$28.96M	$31.24M
YoY Change	-5.31%	-28.41%	267.76%	-22.07%	-33.35%	-18.74%	-35.2%	-34.45%	-7.31%	-5.24%
Operating Profit	-$10.15M	-$11.17M	-$16.46M	-$1.298M	$91.00K	-$958.0K	-$1.822M	-$2.932M	-$7.252M	-$9.899M
YoY Change	-9.11%	-32.12%	1167.72%	-1526.37%	-109.5%	-47.42%	-37.86%	-59.57%	-26.74%	-24.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$2.418M	$1.265M	$785.0K	$700.0K	$900.0K	$1.824M	$2.212M	$5.459M	$8.983M	$9.419M
YoY Change	91.15%	61.15%	12.14%	-22.22%	-50.66%	-17.54%	-59.48%	-39.23%	-4.63%	-9.31%
% of Operating Profit					989.01%
Other Income/Expense, Net					$0.00	$91.00K	$154.0K	-$134.0K
YoY Change					-100.0%	-40.91%	-214.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$11.76M	-$10.75M	-$15.46M	$159.0K	$8.252M	$9.037M	-$1.862M	$14.28M
YoY Change	9.41%	-30.48%	-9825.16%	-98.07%	-8.69%	-585.34%	-113.04%
Income Tax			$45.00K	$21.00K	-$75.00K	$181.0K	$129.0K	$286.0K
% Of Pretax Income				13.21%	-0.91%	2.0%		2.0%
Net Earnings	-$11.55M	-$10.54M	-$15.20M	$135.0K	$8.152M	$2.500M	-$1.916M	$13.31M	-$8.663M	-$11.92M
YoY Change	9.58%	-30.68%	-11359.26%	-98.34%	226.08%	-230.48%	-114.4%	-253.64%	-27.34%	-30.13%
Net Earnings / Revenue	-414.24%	-421.44%	-577.95%	3.47%	120.77%	27.65%	-18.28%
Basic Earnings Per Share	-$1.07	-$0.98						$1.21	-$0.79	-$1.08
Diluted Earnings Per Share	-$1.07	-$981.4K	-$1.415M	$12.94K	$743.6K	$782.4K	-$174.4K	$1.21	-$0.79	-$1.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$3.089M	$1.800M	$1.800M	$6.100M	$3.300M	$3.100M	$3.100M
YoY Change	71.61%	0.0%	-70.49%	84.85%	6.45%	0.0%
Cash & Equivalents	$3.089M	$1.800M	$1.800M	$6.100M	$3.300M	$3.100M	$3.100M
Short-Term Investments
Other Short-Term Assets	$152.0K	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$1.100M
YoY Change	52.0%	0.0%	0.0%	0.0%	-50.0%	-81.82%
Inventory
Prepaid Expenses
Receivables	$841.0K	$800.0K	$600.0K	$700.0K	$1.100M	$1.000M	$1.300M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.082M	$2.700M	$2.500M	$6.900M	$4.500M	$4.300M	$5.500M
YoY Change	51.19%	8.0%	-63.77%	53.33%	4.65%	-21.82%
Property, Plant & Equipment	$30.62M	$65.70M	$71.40M	$82.40M	$84.70M	$79.50M	$88.30M
YoY Change	-53.39%	-7.98%	-13.35%	-2.72%	6.54%	-9.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$0.00	$2.700M	$2.700M	$4.800M
YoY Change				-100.0%	0.0%	-43.75%
Other Assets	$735.0K	$800.0K	$4.000M	$10.40M	$700.0K	$22.70M	$29.10M
YoY Change	-8.13%	-80.0%	-61.54%	1385.71%	-96.92%	-21.99%
Total Long-Term Assets	$31.67M	$67.20M	$76.60M	$94.30M	$90.10M	$107.0M	$126.0M
YoY Change	-52.88%	-12.27%	-18.77%	4.66%	-15.79%	-15.08%
Total Assets	$35.75M	$69.90M	$79.10M	$101.2M	$94.60M	$111.3M	$131.5M
YoY Change
Accounts Payable	$285.0K	$700.0K	$700.0K	$2.400M	$1.200M	$2.000M	$3.000M
YoY Change	-59.29%	0.0%	-70.83%	100.0%	-40.0%	-33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$285.0K	$700.0K	$700.0K	$2.400M	$1.200M	$2.000M	$3.000M
YoY Change	-59.29%	0.0%	-70.83%	100.0%	-40.0%	-33.33%
Long-Term Debt	$18.04M	$39.80M	$38.40M	$34.10M	$34.60M	$42.20M	$54.40M
YoY Change	-54.68%	3.65%	12.61%	-1.45%	-18.01%	-22.43%
Other Long-Term Liabilities	$280.0K	$400.0K	$400.0K	$9.400M	$700.0K	$14.50M	$26.90M
YoY Change	-30.0%	0.0%	-95.74%	1242.86%	-95.17%	-46.1%
Total Long-Term Liabilities	$18.32M	$40.20M	$38.80M	$43.50M	$35.30M	$56.70M	$81.30M
YoY Change	-54.44%	3.61%	-10.8%	23.23%	-37.74%	-30.26%
Total Liabilities	$18.85M	$41.40M	$40.10M	$46.90M	$37.70M	$59.80M	$86.00M
YoY Change	-54.48%	3.24%	-14.5%	24.4%	-36.96%	-30.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	10.75M shares	10.74M shares	10.74M shares	10.82M shares	10.96M shares	10.98M shares	11.01M shares	10.96M shares	10.97M shares	10.96M shares
Diluted Shares Outstanding	10.75M shares	10.74M shares	10.74M shares	10.82M shares	10.96M shares	10.98M shares	11.01M shares	10.96M shares	10.97M shares	10.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $645.18 Thousand

About Strategic Realty Trust Inc

Strategic Realty Trust, Inc. operates as a real estate investment trust, which invests and manages a portfolio of income-producing retail properties. The company is headquartered in Chicago, Illinois. The company went IPO on 2016-10-10. The firm invests in and manages a portfolio of income-producing retail properties located in the United States. The Company’s business is conducted through Strategic Realty Operating Partnership, L.P. The company owns substantially all of its assets and conducts its operations through its operating partnership, of which it is the sole general partner. Its property portfolio includes six retail properties, comprising an aggregate of approximately 27,000 square feet of multi-tenant, commercial retail space located in California. Its properties include 400 Grove Street, 8 Octavia Street, Fulton Shops, 450 Hayes, 388 Fulton and Silver Lake.

Industry: Real Estate Investment Trusts Peers: