Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SVC · against 269 other Real Estate companies of similar size
Ranked #268 of 270 · scores higher than 1% of peers · safety percentile 1
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)22 peers with a safety percentile of 0–9, including SVC · Click a bar to see the companies
Mainly because of its beta, debt / equity and current ratio, 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 | SVC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 267 reported | 5.68× | 0.79× | 3% | 33% | |
| BetaLower is better · 267 reported | 1.64 | 0.63 | 4% | 33% | |
| Current ratioHigher is better · 270 reported | 0.88× | 1.32× | 32% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 7.71T IDR (≈$478M) | 100 | 77 | |
| 2 | 1.1B SGD (≈$864M) | 99 | 76 | |
| 3 | 1.1B SGD (≈$813M) | 99 | 59 | |
| 4 | 3.3B SAR (≈$901M) | 99 | 70 | |
| 5 | 6.3B CNY (≈$876M) | 98 | 50 | |
| 264 | 6.3B HKD (≈$806M) | 3 | 3 | |
| 265 | 1.2B USD | 2 | 60 | |
| 266 | 6.7B HKD (≈$852M) | 1 | 11 | |
| 267 | 1.5B USD | 1 | 64 | |
| 268 | 804M USD | 1 | 35 | |
| 269 | 946M USD | 0 | 56 | |
| 270 | 1.2B USD | 0 | 6 |
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