Sunlight Real Estate Investment Trust logo

Sunlight Real Estate Investment Trust

0435.HK

HKSEReal EstateREIT - Diversified

Latest quote

HK$2.185

−HK$0.10 · -4.38%

Aug 24, 11:58 AM HKT

0435.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Sunlight Real Estate Investment Trust, trading under stock code 435, is a real estate investment trust officially sanctioned by the Securities and Futures Commission. It was legally established via a trust deed on May 26, 2006 (which has since been updated by six supplemental deeds), and subsequently debuted on The Stock Exchange of Hong Kong Limited on December 21, 2006. Sunlight REIT offers investors access to a diversified portfolio of 11 office and 5 retail properties across Hong Kong, together encompassing a gross rentable area exceeding 1.2 million square feet. The office assets are strategically situated in prominent commercial districts like Wan Chai and Sheung Wan, as well as in significant decentralized business zones such as Mong Kok and North Point. Its principal retail properties are located within vital regional transportation hubs and burgeoning new towns, including Sheung Shui, Tseung Kwan O, and Yuen Long.

Industry
REIT - Diversified
Sector
Real Estate
Headquarters
HK
CEO
Shiu Kee Wu FHKIoD
Listed since
Dec 21, 2006
Employees
137

Market position

Day range

Current HK$2.185

52-week range

Current HK$2.185

Open
HK$2.22
Previous close
HK$2.285
Volume
2.09M
1.36× average
Average volume
1.54M
Average daily volume
Market cap
3.82B HKD
Beta
0.65
Market reference 1
50-day average
HK$2.2539
-3.06% below average
200-day average
HK$2.3511
-7.07% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-13.66×
P/B (TTM)
0.31×
P/S (TTM)
4.91×
Dividend yield
8.19%

Profitability & efficiency

Gross margin
77.25%
Operating margin
64.27%
Net margin
-35.40%

Financial health

Debt / equity
0.39×
Altman Z-score
0.51
Piotroski F-score
4 of 9

Earnings

Latest EPS result
-0.1

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.20.09-0.03-0.14Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q3 '25Q1 '26Q3 '26
Q3 2022, reported Sep 6, 2022: actual -0.08, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 15, 2023: actual 0.16, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 6, 2023: actual 0.15, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 27, 2024: actual 0.045, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 13, 2024: actual 0.047, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 11, 2025: actual -0.05, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 11, 2026: actual -0.059, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual -0.101, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates853.93M685.12M516.31M347.51MQ3 '22No estimateQ1 '23No estimateQ3 '23MissQ1 '24No estimateQ3 '24No estimateQ3 '25No estimateQ1 '26No estimateQ3 '26No estimate
Q3 2022, reported Sep 6, 2022: actual 402.94M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Feb 15, 2023: actual 388.52M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 6, 2023: actual 405.55M HKD, estimate 819M HKD, surprise -50.48%, Miss. Q1 2024, reported Feb 27, 2024: actual 419.21M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 13, 2024: actual 422.33M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 11, 2025: actual 391.22M HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 11, 2026: actual 386.85M HKD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 7, 2026: actual 382.43M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.184

2025 complete year-28.1% since 2021

2026 partial: HK$0.088

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 24, 2026

HK$0.088

Semi-Annual

Record Mar 27, 2026

Dividend

Ex-dividend Aug 26, 2025

HK$0.091

Semi-Annual

Record Aug 27, 2025 · Payment Sep 9, 2025

Dividend

Ex-dividend Mar 26, 2025

HK$0.093

Semi-Annual

Record Mar 27, 2025 · Payment Apr 11, 2025

Dividend

Ex-dividend Aug 28, 2024

HK$0.091

Semi-Annual

Record Aug 29, 2024 · Payment Sep 11, 2024

Dividend

Ex-dividend Mar 13, 2024

HK$0.09

Semi-Annual

Record Mar 14, 2024 · Payment Mar 27, 2024

Dividend

Ex-dividend Sep 21, 2023

HK$0.11

Semi-Annual

Record Sep 22, 2023 · Payment Oct 10, 2023

0435.HK peers

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Funds reporting this stock among their holdings, ordered by reported position size.

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