ESR-Logos REIT
Other OTCTotal Valuation
ESR-Logos REIT carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34B |
| Enterprise Value | 2.46B |
Share Statistics
ESR-Logos REIT currently has 350.46M shares outstanding.
| Shares Outstanding | 350.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESR-Logos REIT trades at a trailing price-to-earnings ratio of 174.14. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 0.70.
| PE Ratio | 174.14 |
| PS Ratio | 4.18 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.95 |
Enterprise Valuation
On an enterprise value basis, ESR-Logos REIT trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 9.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.73 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.45 |
| EV / FCF | 10.43 |
Financial Position
ESR-Logos REIT maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.49, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 85.49 |
| Debt / EBITDA | 8.33 |
| Interest Coverage | 2.93 |
Financial Efficiency
ESR-Logos REIT posts a return on equity of 0.41 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 0.41 |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 2.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.08 |
Taxes
Over the trailing twelve months, ESR-Logos REIT has paid 26,000.00 in income taxes, reflecting an effective tax rate of 0.26.
| Income Tax | 26,000.00 |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
ESR-Logos REIT's stock has declined approximately -1.19048% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.19048% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ESR-Logos REIT generated 253.04M in revenue and converted that into 6.08M in net income, yielding earnings per share of 0.05. EBITDA reached 170.43M, while operating income came in at 170.43M.
| Revenue | 253.04M |
| Gross Profit | 173.00M |
| Operating Income | 170.43M |
| Pretax Income | 9.95M |
| Net Income | 6.08M |
| EBITDA | 170.43M |
| EBIT | 170.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
ESR-Logos REIT holds 15.66M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 1.51B, with working capital of -243.65M providing operational flexibility.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 1.42B |
| Net Debt | 1.18B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.10 |
| Working Capital | -243.65M |
Cash Flow
ESR-Logos REIT produced 178.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | 178.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | 178.08M |
| FCF Per Share | 0.84 |
Margins
ESR-Logos REIT operates with a gross margin of 68.37, reflecting its pricing power and cost economics. The operating margin of 67.35 and net profit margin of 2.40 provide insight into operational efficiency.
| Gross Margin | 68.37 |
| Operating Margin | 67.35 |
| Pretax Margin | 3.93 |
| Profit Margin | 2.40 |
| EBITDA Margin | 67.35 |
Dividends & Yields
The company's payout ratio of 957.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 957.26 |
| Shareholder Yield | 11.78 |
| FCF Yield | 16.82 |
Stock Splits
ESR-Logos REIT's most recent stock split took place on April 30, 2025 with a 10:1 split ratio.
| Last Split Date | 4/30/2025 |
| Split Ratio | 10:1 |
Scores
ESR-Logos REIT posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |