Financial Snapshot

Revenue
$9.815M
TTM
Gross Margin
29.84%
TTM
Net Earnings
$20.58M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$33.81M
Q3 2024
Cash
Q3 2024
P/E
1.775
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $37.67M $34.43M $34.27M $33.55M $33.77M $23.37M
YoY Change 9.4% 0.47% 2.16% -0.67% 44.49% 540.12%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $37.67M $34.43M $34.27M $33.55M $33.77M $23.37M
Cost Of Revenue $26.23M $24.22M $23.33M $22.23M $20.91M $13.79M
Gross Profit $11.44M $10.21M $10.94M $11.31M $12.87M $9.585M
Gross Profit Margin 30.37% 29.66% 31.93% 33.72% 38.1% 41.01%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $1.719M $1.278M $1.509M
YoY Change 34.45% -15.25%
% of Gross Profit 16.83% 11.68% 13.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.070M $7.416M $8.675M $8.647M $8.091M $5.898M
YoY Change -4.66% -14.51% 0.32% 6.88% 37.17% 370.04%
% of Gross Profit 61.81% 72.63% 79.26% 76.44% 62.88% 61.54%
Operating Expenses $9.135M $10.58M $13.98M
YoY Change -13.66% -24.3%
Operating Profit -$556.9K $10.74M -$2.468M -$5.496M -$7.611M -$8.189M
YoY Change -105.18% -535.21% -55.09% -27.8% -7.05% 59.86%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$8.267M -$9.533M -$9.802M
YoY Change -13.29% -2.74%
% of Operating Profit -76.96%
Other Income/Expense, Net $147.6K $606.6K $1.168M $750.6K -$15.67K -$73.63K
YoY Change -75.66% -48.07% 55.64% -4890.49% -78.72% 803.93%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $11.10M $500.0K $10.50M $16.20M
YoY Change 2120.0% -95.24% -35.19%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$9.754M $725.4K -$9.330M -$15.11M -$18.58M -$15.72M
YoY Change -1444.73% -107.77% -38.23% -18.69% 18.18% 122.6%
Net Earnings / Revenue -25.89% 2.11% -27.23% -45.03% -55.01% -67.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.80 -$1.24

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $10.32M $7.846M $7.642M
YoY Change 31.55% 2.68%
Cash & Equivalents $10.32M $7.846M $7.642M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.32M $7.846M $7.642M
YoY Change 31.55% 2.68%
Property, Plant & Equipment $196.3M $238.6M $246.2M
YoY Change -17.74% -3.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.223M $2.038M $1.811M
YoY Change 9.06% 12.53%
Total Long-Term Assets $200.1M $242.5M $251.9M
YoY Change -17.46% -3.74%
Total Assets $210.5M $250.3M $259.5M
YoY Change
Accounts Payable $3.677M $3.488M $3.689M
YoY Change 5.4% -5.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.28M $19.43M $15.82M
YoY Change 14.66% 22.8%
Long-Term Debt $162.8M $204.5M $206.8M
YoY Change -20.38% -1.14%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $162.8M $204.5M $206.8M
YoY Change -20.38% -1.14%
Total Liabilities $184.0M $222.8M $221.6M
YoY Change -17.42% 0.56%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $36.54 Million

About Strategic Student & Senior Housing Trust Inc

Strategic Student & Senior Housing Trust, Inc. engages in the business of investing in student housing and senior housing real estate investments. The company is headquartered in Ladera Ranch, California and currently employs 0 full-time employees. The company went IPO on 2023-01-17. The firm relies on third party property managers and senior living operators for such responsibilities. In addition, its affiliated property manager provides oversight services with respect to such third party property managers and senior living operators. Its student housing property portfolio includes Fayetteville. The firm's senior housing property portfolio includes Wellington, Cottonwood Creek, Charleston and Courtyard. Its student housing property is managed by a third-party student housing property manager. The firm's senior housing properties are managed by a third-party senior living operator. The firm's property manager is SSSHT Property Management, LLC, and its advisor is SSSHT Advisor, LLC.

Industry: Real Estate Investment Trusts Peers: