Choice Properties Real Estate Investment Trust

Total Valuation

Choice Properties Real Estate Investment Trust carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 17.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Choice Properties Real Estate Investment Trust currently has 723.81M shares outstanding.

Valuation Ratios

Choice Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.83. The price-to-sales ratio is 10.43, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Choice Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 25.12 and an EV/FCF ratio of 18.49. The EV/Sales ratio of 16.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.

Financial Position

Choice Properties Real Estate Investment Trust maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.84, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Choice Properties Real Estate Investment Trust's stock has gained approximately 11.74882% over the past 52 weeks. The 50-day moving average sits at 15.77, while the 200-day moving average is 15.34.

Income Statement

Over the trailing twelve months, Choice Properties Real Estate Investment Trust generated 1.07B in revenue and converted that into -294.80M in net income, yielding earnings per share of -0.41. EBITDA reached 712.52M, while operating income came in at 711.77M.

Balance Sheet

Choice Properties Real Estate Investment Trust holds 34.76M in cash and equivalents against 6.82B in total debt, resulting in a net debt position of 6.78B. Total book value stands at 12.75B, with working capital of -418.98M providing operational flexibility.

Cash Flow

Choice Properties Real Estate Investment Trust produced 518.59M in operating cash flow over the past twelve months.

Margins

Choice Properties Real Estate Investment Trust operates with a gross margin of 71.42, reflecting its pricing power and cost economics. The operating margin of 66.74 and net profit margin of -27.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -64.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Choice Properties Real Estate Investment Trust's most recent stock split took place on December 30, 2020 with a 1000:993 split ratio.

Scores

Choice Properties Real Estate Investment Trust posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.