Appreciate Holdings Inc. (SFRT) - Net Assets
Based on the latest financial reports, Appreciate Holdings Inc. (SFRT) has net assets worth $210.75 Million USD as of September 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($231.21 Million) and total liabilities ($20.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read SFRT current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $210.75 Million |
| % of Total Assets | 91.15% |
| Annual Growth Rate | 5.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Appreciate Holdings Inc. - Net Assets Trend (2020–2021)
This chart illustrates how Appreciate Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Appreciate Holdings Inc. for the complete picture of this company's asset base.
Annual Net Assets for Appreciate Holdings Inc. (2020–2021)
The table below shows the annual net assets of Appreciate Holdings Inc. from 2020 to 2021. For live valuation and market cap data, see Appreciate Holdings Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $215.36 Million | +5.40% |
| 2020-12-31 | $204.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Appreciate Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1102829000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $230.00 Million | 106.80% |
| Other Comprehensive Income | $-1.10K | 0.00% |
| Other Components | $1.10K | 0.00% |
| Total Equity | $215.36 Million | 100.00% |
Appreciate Holdings Inc. Competitors by Market Cap
The table below lists competitors of Appreciate Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Major Cineplex Group Public Company Limited
F:MJG1
|
$1.71K |
|
Coronado Global Resources Inc
AU:CRN
|
$1.79K |
|
APG Securities Joint Stock Co
VN:APG
|
$1.82K |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
$1.83K |
|
MCOT Public Company Limited
F:OLU
|
$1.68K |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
$1.64K |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
$1.57K |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
$1.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Appreciate Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 204,335,182 to 215,363,472, a change of 11,028,290 (5.4%).
- Net income of 11,028,290 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,102.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.03 Million | +5.12% |
| Other Comprehensive Income | $-1.10K | -0.0% |
| Other Changes | $1.10K | +0.0% |
| Total Change | $- | 5.40% |
Book Value vs Market Value Analysis
This analysis compares Appreciate Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $7.11 | $0.00 | x |
| 2021-12-31 | $7.49 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Appreciate Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39525.09%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.07x
- Recent ROE (5.12%) is above the historical average (1.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.05% | -14895.19% | 0.00x | 1.14x | $-24.61 Million |
| 2021 | 5.12% | 39525.09% | 0.00x | 1.07x | $-10.51 Million |
Industry Comparison
This section compares Appreciate Holdings Inc.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $6,962,097,610
- Average return on equity (ROE) among peers: -177.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Appreciate Holdings Inc. (SFRT) | $210.75 Million | -2.05% | 0.10x | $1.71K |
| reAlpha Tech Corp. Common Stock (AIRE) | $1.57 Million | -1660.19% | 6.65x | $42.58 Million |
| Avalon GloboCare Corp. (ALBT) | $7.10 Million | -111.27% | 1.95x | $3.37 Million |
| American Realty Investors Inc (ARL) | $816.51 Million | 0.49% | 0.25x | $235.34 Million |
| Altisource Portfolio Solutions SA (ASPS) | $86.35 Million | 30.08% | 0.40x | $76.47 Million |
| Ke Holdings Inc (BEKE) | $66.79 Billion | 4.16% | 0.56x | $18.34 Billion |
| CBRE Group Inc Class A (CBRE) | $784.29 Million | 4.25% | 5.43x | $42.20 Billion |
| Comstock Holding Companies Inc (CHCI) | $6.63 Million | -68.11% | 4.29x | $158.95 Million |
| Compass Inc (COMP) | $-681.60 Million | 0.00% | 0.00x | $5.49 Billion |
| CoStar Group Inc (CSGP) | $359.01 Million | 5.21% | 0.13x | $14.72 Billion |
| Cushman & Wakefield plc (CWK) | $1.45 Billion | 17.26% | 4.45x | $2.99 Billion |
About Appreciate Holdings Inc.
Appreciate Holdings, Inc., a single-family rental (SFR) services company, operates an end-to-end technology platform serving individual and institutional investors in the United States. The company operates through two segments, Management and Marketplace. The Management segment provides services related to the leasing and managing of SFR properties. The Marketplace segment offers real property s… Read more