Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBAC · against 750 other Real Estate companies
Ranked #737 of 751 · scores higher than 2% of peers · safety percentile 2
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)75 peers with a safety percentile of 0–9, including SBAC · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | SBAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 733 reported | Not reported | 0.82× | — | — | 33% |
| BetaLower is better · 742 reported | 0.98 | 0.69 | 27% | 33% | |
| Current ratioHigher is better · 751 reported | 0.17× | 1.20× | 6% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 43.5B HKD (≈$5.6B) | 100 | 42 | |
| 2 | 4.3B USD | 100 | 94 | |
| 3 | 1.7B THB (≈$47M) | 100 | 84 | |
| 4 | 7.71T IDR (≈$478M) | 100 | 77 | |
| 5 | 2.0B HKD (≈$257M) | 99 | 55 | |
| 733 | 1.7B USD | 2 | 41 | |
| 734 | 1.2B USD | 2 | 60 | |
| 735 | 120M HKD (≈$15M) | 2 | 4 | |
| 736 | 34.7B USD | 2 | 45 | |
| 737 | 19.6B USD | 2 | 48 | |
| 738 | 2.7B USD | 2 | 39 | |
| 739 | 13.7B USD | 2 | 70 | |
| 740 | 690M HKD (≈$88M) | 1 | 4 | |
| 741 | 6.7B HKD (≈$852M) | 1 | 11 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score