BSR Real Estate Investment Trust

Total Valuation

BSR Real Estate Investment Trust carries a market capitalization of 403.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BSR Real Estate Investment Trust currently has 33.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, BSR Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.82 and an EV/FCF ratio of 8.88. The EV/Sales ratio of 6.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.84 provides insight into valuation relative to core operating earnings.

Financial Position

BSR Real Estate Investment Trust maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.64, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

BSR Real Estate Investment Trust's stock has declined approximately -10.56604% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 12.07.

Income Statement

Over the trailing twelve months, BSR Real Estate Investment Trust generated 161.63M in revenue and converted that into -62.79M in net income, yielding earnings per share of -1.91. EBITDA reached 72.55M, while operating income came in at 72.45M.

Balance Sheet

BSR Real Estate Investment Trust holds 21.53M in cash and equivalents against 659.92M in total debt, resulting in a net debt position of 638.39M. Total book value stands at 377.95M, with working capital of -88.58M providing operational flexibility.

Cash Flow

BSR Real Estate Investment Trust produced 80.65M in operating cash flow over the past twelve months.

Margins

BSR Real Estate Investment Trust operates with a gross margin of 51.03, reflecting its pricing power and cost economics. The operating margin of 44.82 and net profit margin of -38.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -45.36 indicates the proportion of earnings distributed to shareholders.

Scores

BSR Real Estate Investment Trust posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.