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A Self-Administered Real Estate Investment Trust Inc.

A Self-Administered Real Estate Investment Trust Inc.

140910.KS
A Self-Administered Real Estate Investment Trust Inc.KR flagKorea Exchange
750.00
KRW
+100.00
- -
3.21BMarket Cap

Total Valuation

A Self-Administered Real Estate Investment Trust Inc. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 27.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value27.75B

Share Statistics

A Self-Administered Real Estate Investment Trust Inc. currently has 4.28M shares outstanding.

Shares Outstanding4.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales10.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.06

Financial Position

A Self-Administered Real Estate Investment Trust Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.25, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.09
Debt / Equity119.25
Debt / EBITDA-237.24
Interest Coverage-0.06

Financial Efficiency

Return on Equity (ROE)-12.09
Return on Assets (ROA)-4.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.01

Taxes

Over the trailing twelve months, A Self-Administered Real Estate Investment Trust Inc. has paid 1.16B in income taxes, reflecting an effective tax rate of 135.28.

Income Tax1.16B
Effective Tax Rate135.28

Stock Price Statistics

A Self-Administered Real Estate Investment Trust Inc.'s stock has declined approximately -76.03834% over the past 52 weeks. The 50-day moving average sits at 2,847.16, while the 200-day moving average is 3,059.29.

Beta (5Y)N/A
52-Week Price Change-76.03834%
50-Day Moving Average2,847.16
200-Day Moving Average3,059.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A Self-Administered Real Estate Investment Trust Inc. generated 2.68B in revenue and converted that into -3.59B in net income, yielding earnings per share of -827.40. EBITDA reached -133.43M, while operating income came in at -133.43M.

Revenue2.68B
Gross Profit2.10B
Operating Income-133.43M
Pretax Income-2.43B
Net Income-3.59B
EBITDA-133.43M
EBIT-133.43M
Earnings Per Share (EPS)-827.40

Balance Sheet

A Self-Administered Real Estate Investment Trust Inc. holds 3.90B in cash and equivalents against 31.65B in total debt, resulting in a net debt position of 27.66B. Total book value stands at 28.01B, with working capital of 18.15B providing operational flexibility.

Cash & Cash Equivalents3.90B
Total Debt31.65B
Net Debt27.66B
Equity (Book Value)28.01B
Book Value Per Share6,452.56
Working Capital18.15B

Cash Flow

A Self-Administered Real Estate Investment Trust Inc. produced -2.23B in operating cash flow over the past twelve months.

Operating Cash Flow-2.23B
Capital ExpendituresN/A
Free Cash Flow-2.23B
FCF Per Share-513.53

Margins

A Self-Administered Real Estate Investment Trust Inc. operates with a gross margin of 78.53, reflecting its pricing power and cost economics. The operating margin of -4.98 and net profit margin of -134.12 provide insight into operational efficiency.

Gross Margin78.53
Operating Margin-4.98
Pretax Margin-90.71
Profit Margin-134.12
EBITDA Margin-4.98

Stock Splits

A Self-Administered Real Estate Investment Trust Inc.'s most recent stock split took place on December 29, 2021 with a 50:53 split ratio.

Last Split Date12/29/2021
Split Ratio50:53

Scores

A Self-Administered Real Estate Investment Trust Inc. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41