Embassy Office Parks REIT
National Stock Exchange of IndiaFinancial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.54 |
Financial Efficiency
Embassy Office Parks REIT posts a return on equity of 4.49 and a return on invested capital of 8.29.
| Return on Equity (ROE) | 4.49 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 8.29 |
| Return on Capital Employed (ROCE) | 7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 278.03 |
Taxes
Over the trailing twelve months, Embassy Office Parks REIT has paid 1.28B in income taxes, reflecting an effective tax rate of 19.53.
| Income Tax | 1.28B |
| Effective Tax Rate | 19.53 |
Income Statement
Over the trailing twelve months, Embassy Office Parks REIT generated 44.53B in revenue and converted that into 5.26B in net income, yielding earnings per share of 5.55. EBITDA reached 22.57B, while operating income came in at 22.57B.
| Revenue | 44.53B |
| Gross Profit | 37.90B |
| Operating Income | 22.57B |
| Pretax Income | 6.53B |
| Net Income | 5.26B |
| EBITDA | 22.57B |
| EBIT | 22.57B |
| Earnings Per Share (EPS) | 5.55 |
Cash Flow
Embassy Office Parks REIT produced 8.10B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.10B |
| FCF Per Share | 8.54 |
Margins
Embassy Office Parks REIT operates with a gross margin of 85.11, reflecting its pricing power and cost economics. The operating margin of 50.69 and net profit margin of 11.81 provide insight into operational efficiency.
| Gross Margin | 85.11 |
| Operating Margin | 50.69 |
| Pretax Margin | 14.67 |
| Profit Margin | 11.81 |
| EBITDA Margin | 50.69 |
Dividends & Yields
The company's payout ratio of 106.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.90 |
| Dividend Yield | N/A |
| Payout Ratio | 106.38 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |