Sasseur Real Estate Investment Trust

Total Valuation

Sasseur Real Estate Investment Trust carries a market capitalization of 853.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sasseur Real Estate Investment Trust currently has 1.22B shares outstanding.

Valuation Ratios

Sasseur Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.32.

Enterprise Valuation

On an enterprise value basis, Sasseur Real Estate Investment Trust trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 10.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.

Financial Position

Sasseur Real Estate Investment Trust maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.22, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sasseur Real Estate Investment Trust has paid 41.30M in income taxes, reflecting an effective tax rate of 25.16.

Stock Price Statistics

Sasseur Real Estate Investment Trust's stock has gained approximately 4.65116% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Sasseur Real Estate Investment Trust generated 134.85M in revenue and converted that into 122.86M in net income, yielding earnings per share of 0.10. EBITDA reached 122.21M, while operating income came in at 122.21M.

Balance Sheet

Sasseur Real Estate Investment Trust holds 158.83M in cash and equivalents against 510.57M in total debt, resulting in a net debt position of 358.15M.

Cash Flow

Sasseur Real Estate Investment Trust produced 120.15M in operating cash flow over the past twelve months.

Margins

Sasseur Real Estate Investment Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 90.63 and net profit margin of 91.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 70.34 indicates the proportion of earnings distributed to shareholders.

Scores

Sasseur Real Estate Investment Trust posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.