Reef Casino Trust

As of December 31, 2025, Reef Casino Trust carries a market capitalization of 175.30M, placing it among publicly traded companies globally. Its enterprise value stands at 172.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Reef Casino Trust has 49.80M shares outstanding.

As of December 31, 2025, Reef Casino Trust trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 14.38.

As of December 31, 2025, Reef Casino Trust trades at an EV/EBITDA multiple of 10.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 172.49M versus a market cap of 175.30M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Reef Casino Trust maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.21, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Reef Casino Trust posted a return on equity (ROE) of 45.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 88.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 89.75, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Reef Casino Trust's stock has gained approximately 27.82% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.66.

Over the twelve months ended December 31, 2025, Reef Casino Trust generated 26.61M in revenue and converted that into 5.41M in net income, yielding earnings per share of 0.22. EBITDA reached 16.30M, while operating income came in at 10.88M.

As of December 31, 2025, Reef Casino Trust holds 3.81M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -2.81M. Total book value stands at 12.19M, with working capital of 1.04M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of 40.88 and net profit margin of 20.33 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Reef Casino Trust paid dividends of 0.37 per share. The dividend payout ratio of 168.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reef Casino Trust shareholders.

Reef Casino Trust's most recent stock split took place on September 5, 2001 with a 20:1 split ratio.

As of December 31, 2025, Reef Casino Trust has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.