As of June 30, 2024, Trade Estates Real Estate Investment Company carries a market capitalization of 196.70M, placing it among publicly traded companies globally. Its enterprise value stands at 409.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 196.70M |
| Enterprise Value | 409.49M |
Trade Estates Real Estate Investment Company's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2024, Trade Estates Real Estate Investment Company has 120.53M shares outstanding.
| Shares Outstanding | 120.53M |
These figures are as of June 30, 2024.
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
As of June 30, 2024, Trade Estates Real Estate Investment Company maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 78.58 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 24.00 |
As of the close on October 22, 2026, Trade Estates Real Estate Investment Company's stock has gained approximately 10.37% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.97.
| 52-Week Price Change | 10.37% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.97 |
As of June 30, 2024, Trade Estates Real Estate Investment Company holds 25.81M in cash and equivalents against 238.60M in total debt, resulting in a net debt position of 202.98M. Total book value stands at 303.63M, with working capital of -20.28M providing operational flexibility.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 238.60M |
| Net Debt | 202.98M |
| Equity (Book Value) | 303.63M |
| Book Value Per Share | 2.52 |
| Working Capital | -20.28M |
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