EagleRock Land LLC

EROK

EROKEagleRock Land LLC US flag

New York Stock Exchange

22.18

USD

+1.05

- -

2.41BMarket Cap

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	0.04
Return on Capital (%)	- -	-0.2
Return on Invested Capital (%)	- -	0.49
Gross Margin (%)	30.77	49.1
EBITDA Margin (%)	37.56	13.5
Operating Margin (%)	14.96	2.9
Incremental Operating Margin (%)	- -	1.17
Pretax Margin (%)	-6.22	1.79
Profit Margin (%)	-6.07	0.25
Net Income to Common Margin (%)	-6.07	0.25
Effective Tax Rate (%)	- -	5.13
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	72	7
ST Debt	6	7
LT Debt	66	- -
Total Debt/EBITDA	10.83	0.34
Net Debt/EBITDA	10.46	14.95
Total Debt/EBIT	27.19	1.59
Net Debt/EBIT	26.25	69.66
EBITDA to Interest Expense	0.76	49.61
EBITDA-CapEx/Interest Expense	0.76	49.61
EBIT to Interest Expense	0.3	10.64
Interest Expense	9	- -
Common Equity/Total Assets	-1.24	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	93.49	- -
Long-Term Debt/Total Assets (%)	76.49	- -
Total Debt/Equity (%)	-6,698.14	0.43
Total Debt/Capital (%)	101.52	0.53
Total Debt/Total Assets (%)	83.06	0.43
Net Debt to Equity	-6,466.42	18.89
Net Debt/Capital (%)	99.49	23.55
EBITDA	7	19
EBITDA-CapEx	7	19
Operating Income (Loss)	3	4

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.1	2.06
Current Ratio	0.75	4.61
Quick Ratio	0.73	4.12
CFO/Avg Current Liab	- -	1.6
Common Equity/Total Assets	-1.24	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	93.49	- -
Long-Term Debt/Total Assets (%)	76.49	- -
Total Debt/Equity (%)	-6,698.14	0.43
Total Debt/Capital (%)	101.52	0.53
Total Debt/Total Assets (%)	83.06	0.43
CFO/Total Liabilities	1.03	142.69
CFO/CapEx	- -	- -
Altman's Z-Score	0.95	0.47

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.15
Days Sales Outstanding	- -	27.75
Inventory Turnover	- -	140.19
Days Inventory Outstanding	- -	2.6
Accounts Payable Turnover	- -	32.7
Accounts Payable Turnover Days	- -	11.16
Cash Conversion Cycle	- -	19.2
Inventory to Cash Days	- -	25.15
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	1

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	1	15
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	1,221
+ Total Debt	72	7
Enterprise Value	71	1,212
Total Capital	71	1,227
Total Debt/Capital (%)	101.52	0.53
Total Debt / EV	1.01	0.01
EV/Sales	4.01	8.57
EV/EBITDA	10.67	63.48
EV/EBIT	26.79	295.82
EV/Cash Flow to Firm	7.54	83.58
EV/Free Cash Flow to Firm	7.54	83.58
Diluted Market Cap	- -	- -
Diluted Enterprise Value	71	1,212
EV per Share	2.84	48.57
TTM Sales	18	141
TTM EBITDA	7	19
TTM Operating Income	3	4
TTM Cash Flow to Firm	9	15
TTM Free Cash Flow to Firm	9	15

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	26.79	295.82
Enterprise Value	71	1,212
Low Price	- -	- -
EV/Sales	4.01	8.57
EV/EBITDA	10.67	63.48
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	4.01	8.57
EV/Sales High	4.01	8.57
EV/Sales Low	4.01	8.57
EV/EBITDA Average	10.67	63.48
EV/EBITDA High	10.67	63.48
EV/EBITDA Low	10.67	63.48
EV/EBIT Average	26.79	295.82
EV/EBIT High	26.79	295.82
EV/EBIT Low	26.79	295.82
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	71	1,212
Enterprise Value High	71	1,212
Enterprise Value Low	71	1,212

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	0.04
Return on Capital (%)	- -	-0.2
Return on Invested Capital (%)	- -	0.49
Gross Margin (%)	30.77	49.1
EBITDA Margin (%)	37.56	13.5
Operating Margin (%)	14.96	2.9
Incremental Operating Margin (%)	- -	1.17
Pretax Margin (%)	-6.22	1.79
Profit Margin (%)	-6.07	0.25
Net Income to Common Margin (%)	-6.07	0.25
Effective Tax Rate (%)	- -	5.13
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	72	7
ST Debt	6	7
LT Debt	66	- -
Total Debt/EBITDA	10.83	0.34
Net Debt/EBITDA	10.46	14.95
Total Debt/EBIT	27.19	1.59
Net Debt/EBIT	26.25	69.66
EBITDA to Interest Expense	0.76	49.61
EBITDA-CapEx/Interest Expense	0.76	49.61
EBIT to Interest Expense	0.3	10.64
Interest Expense	9	- -
Common Equity/Total Assets	-1.24	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	93.49	- -
Long-Term Debt/Total Assets (%)	76.49	- -
Total Debt/Equity (%)	-6,698.14	0.43
Total Debt/Capital (%)	101.52	0.53
Total Debt/Total Assets (%)	83.06	0.43
Net Debt to Equity	-6,466.42	18.89
Net Debt/Capital (%)	99.49	23.55
EBITDA	7	19
EBITDA-CapEx	7	19
Operating Income (Loss)	3	4

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.1	2.06
Current Ratio	0.75	4.61
Quick Ratio	0.73	4.12
CFO/Avg Current Liab	- -	1.6
Common Equity/Total Assets	-1.24	- -
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	93.49	- -
Long-Term Debt/Total Assets (%)	76.49	- -
Total Debt/Equity (%)	-6,698.14	0.43
Total Debt/Capital (%)	101.52	0.53
Total Debt/Total Assets (%)	83.06	0.43
CFO/Total Liabilities	1.03	142.69
CFO/CapEx	- -	- -
Altman's Z-Score	0.95	0.47

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.15
Days Sales Outstanding	- -	27.75
Inventory Turnover	- -	140.19
Days Inventory Outstanding	- -	2.6
Accounts Payable Turnover	- -	32.7
Accounts Payable Turnover Days	- -	11.16
Cash Conversion Cycle	- -	19.2
Inventory to Cash Days	- -	25.15
Inventories	- -	1
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	1

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	1	15
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	1,221
+ Total Debt	72	7
Enterprise Value	71	1,212
Total Capital	71	1,227
Total Debt/Capital (%)	101.52	0.53
Total Debt / EV	1.01	0.01
EV/Sales	4.01	8.57
EV/EBITDA	10.67	63.48
EV/EBIT	26.79	295.82
EV/Cash Flow to Firm	7.54	83.58
EV/Free Cash Flow to Firm	7.54	83.58
Diluted Market Cap	- -	- -
Diluted Enterprise Value	71	1,212
EV per Share	2.84	48.57
TTM Sales	18	141
TTM EBITDA	7	19
TTM Operating Income	3	4
TTM Cash Flow to Firm	9	15
TTM Free Cash Flow to Firm	9	15

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	26.79	295.82
Enterprise Value	71	1,212
Low Price	- -	- -
EV/Sales	4.01	8.57
EV/EBITDA	10.67	63.48
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	4.01	8.57
EV/Sales High	4.01	8.57
EV/Sales Low	4.01	8.57
EV/EBITDA Average	10.67	63.48
EV/EBITDA High	10.67	63.48
EV/EBITDA Low	10.67	63.48
EV/EBIT Average	26.79	295.82
EV/EBIT High	26.79	295.82
EV/EBIT Low	26.79	295.82
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	71	1,212
Enterprise Value High	71	1,212
Enterprise Value Low	71	1,212

Shares Outstanding	25	25
Diluted Weighted Avg Shares	25	25
Basic Weighted Avg Shares	25	25
Revenue per Share	0.71	5.67
EBITDA per Share	0.27	0.77
Operating Income per Share	0.11	0.16
Basic EPS, GAAP	-0.04	0.01
Basic EPS from Cont Ops	-0.04	0.1
Diluted EPS, GAAP	-0.04	0.01
Diluted EPS from Cont Ops	-0.04	0.1
Dividend per Share	- -	- -
Cash Flow per Share	0.04	0.57
Free Cash Flow per Basic Share	0.04	0.57
Cash & Equivalents per Share	0.04	0.61
Book Value per Share	-0.04	- -
Tangible Book Value per Share	-2.6	15.57

EagleRock Land LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)