Eagle Hospitality Properties Trust Inc.
Other OTCTotal Valuation
Eagle Hospitality Properties Trust Inc. carries a market capitalization of 1,922.00, placing it among publicly traded companies globally. Its enterprise value stands at 256.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,922.00 |
| Enterprise Value | 256.25M |
Share Statistics
Eagle Hospitality Properties Trust Inc. currently has 19.20M shares outstanding.
| Shares Outstanding | 19.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Eagle Hospitality Properties Trust Inc. trades at an EV/EBITDA multiple of 5.77 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.11 |
| EV / FCF | 3.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 146.06 |
| Debt / EBITDA | 5.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | 5.37 |
| Return on Capital Employed (ROCE) | 3.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eagle Hospitality Properties Trust Inc. has paid 1.19M in income taxes, reflecting an effective tax rate of 11.68.
| Income Tax | 1.19M |
| Effective Tax Rate | 11.68 |
Income Statement
EBITDA reached 44.41M, while operating income came in at 25.35M.
| Revenue | 160.45M |
| Gross Profit | N/A |
| Operating Income | 25.35M |
| Pretax Income | 10.15M |
| Net Income | 8.78M |
| EBITDA | 44.41M |
| EBIT | 25.35M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Eagle Hospitality Properties Trust Inc. holds 8.17M in cash and equivalents against 258.38M in total debt, resulting in a net debt position of 250.18M.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 258.38M |
| Net Debt | 250.18M |
| Equity (Book Value) | -27.86M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Eagle Hospitality Properties Trust Inc. produced 33.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | 33.87M |
| Capital Expenditures | -51.50M |
| Free Cash Flow | -17.63M |
| FCF Per Share | N/A |
Margins
Eagle Hospitality Properties Trust Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 5.47 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.80 |
| Pretax Margin | 6.33 |
| Profit Margin | 5.47 |
| EBITDA Margin | 27.68 |
Dividends & Yields
The company's payout ratio of 385.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 385.83 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Eagle Hospitality Properties Trust Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |