Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9540c461-e62e-412f-8eb7-d26671edbebf/

SKYH

Sky Harbour Group Corporation
Chart
10.18 USD
Latest Week 2026-07-24
Real EstateReal Estate - DevelopmentSMALL
Snapshot 2026-07-26 · 0.4w · Fresh
0.02
OS Score
7.0%
Value
17.0%
Quality
24.0%
Momentum
3/9
F-Score
0.109
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
17.9×
P/S
11.4×
P/B
2.8×
E/P
0.0111
FCF Yield
0.110
EBITDA/EV
0.019
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
FCF yield of 11.0% is strong — the business generates significant free cash relative to price. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.158
ROA
0.026
Net Margin
0.640
Op Margin
0.314
GPA
0.010
D/E
4.83
Current
0.79
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.709
Stability
7.365
lower=better
Accruals
0.022
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.83 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
24.0%ile
6M Return
9.0%
12M Return
-1.7%
12-1 Mom
-8.8%
Risk-Adj
-0.26
Vol 252d
34.4%
Vol 60d
79.6%
↑ Expanding
Max DD 12M
-21.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (80%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
6.2%
Sector Quality %ile
19.3%
P/E z-score
-0.27
P/B z-score
0.09
Sector Avg OS
39.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 71% with P/E of 18×. Growth isn't fully priced in.
Leveraged Returns
Strong ROE (16%) boosted by high leverage (D/E 4.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.5% avg (7 factors)
Quality
D
40.3% avg (8 factors)
Momentum
D
30.1% avg (4 factors)
Risk
C
59.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—8—
Value %ile0.070—8—
Quality %ile0.170—8—
Momentum %ile0.240—8—
F-Score3.000—8—
Confidence0.900—8—
Volatility0.344—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.89
Earnings Yield (E/P)
0.0111
Price / Sales
11.44
Price / Book
2.83
Price / Cash Flow
111.01
FCF Yield
11.0%
EBITDA / EV
1.9%
Sales Yield (1/P·S)
0.0354
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
2.6%
Net Margin
64.0%
Operating Margin
31.4%
Gross Profit / Assets
Novy-Marx GPA
1.0%
Debt / Equity
4.83
Current Ratio
0.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.022
MomentumPrice trend strength over different horizons
6M Return
9.0%
12M Return
-1.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
70.9%
Earnings Stability (CV)
Lower = more stable
7.365
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity