GO Residential Real Estate Investment Trust

GO Residential Real Estate Investment Trust's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, GO Residential Real Estate Investment Trust has 37.17M shares outstanding.

As of June 30, 2026, GO Residential Real Estate Investment Trust maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.55, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GO Residential Real Estate Investment Trust generated 136.05M in revenue and converted that into 637.69M in net income, yielding earnings per share of 29.26. EBITDA reached 599.46M, while operating income came in at 74.85M.

As of June 30, 2026, GO Residential Real Estate Investment Trust holds 38.49M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 1.04B, with working capital of 34.06M providing operational flexibility.

GO Residential Real Estate Investment Trust produced 33.36M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, GO Residential Real Estate Investment Trust posted a gross margin of 68.37, reflecting its pricing power and cost economics. The operating margin of 55.01 and net profit margin of 468.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GO Residential Real Estate Investment Trust paid dividends of 1.23 per share. The dividend payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.