GO Residential Real Estate Investment Trust
Other OTCTotal Valuation
GO Residential Real Estate Investment Trust carries a market capitalization of 291.80M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 291.80M |
| Enterprise Value | 2.03B |
Share Statistics
GO Residential Real Estate Investment Trust currently has 37.17M shares outstanding.
| Shares Outstanding | 37.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GO Residential Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 0.46. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 0.29.
| PE Ratio | 0.46 |
| PS Ratio | 2.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.84 |
Enterprise Valuation
On an enterprise value basis, GO Residential Real Estate Investment Trust trades at an EV/EBITDA multiple of 23.67 and an EV/FCF ratio of 17.13. The EV/Sales ratio of 13.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.07 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 23.77 |
| EV / FCF | 17.13 |
Financial Position
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 1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.01 |
| Debt / Equity | 145.55 |
| Debt / EBITDA | 20.12 |
| Interest Coverage | 1.07 |
Financial Efficiency
GO Residential Real Estate Investment Trust posts a return on equity of 211.21 and a return on invested capital of 5.87.
| Return on Equity (ROE) | 211.21 |
| Return on Assets (ROA) | 73.11 |
| Return on Invested Capital (ROIC) | 5.87 |
| Return on Capital Employed (ROCE) | -50.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GO Residential Real Estate Investment Trust's stock has declined approximately -38.17874% over the past 52 weeks. The 50-day moving average sits at 8.19, while the 200-day moving average is 8.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.17874% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GO Residential Real Estate Investment Trust generated 155.43M in revenue and converted that into 728.54M in net income, yielding earnings per share of 20.29. EBITDA reached 85.84M, while operating income came in at 85.51M.
| Revenue | 155.43M |
| Gross Profit | 106.26M |
| Operating Income | 85.51M |
| Pretax Income | 728.54M |
| Net Income | 728.54M |
| EBITDA | 85.84M |
| EBIT | 85.51M |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
GO Residential Real Estate Investment Trust holds 43.97M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.19B, with working capital of 38.91M providing operational flexibility.
| Cash & Cash Equivalents | 43.97M |
| Total Debt | 1.73B |
| Net Debt | 1.69B |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 31.93 |
| Working Capital | 38.91M |
Cash Flow
GO Residential Real Estate Investment Trust produced 38.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.11M |
| FCF Per Share | 1.06 |
Margins
GO Residential Real Estate Investment Trust operates with 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.
| Gross Margin | 68.37 |
| Operating Margin | 55.01 |
| Pretax Margin | 468.72 |
| Profit Margin | 468.72 |
| EBITDA Margin | 55.23 |
Dividends & Yields
The company's payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 4.22 |
| Shareholder Yield | -207.12 |
| FCF Yield | 11.32 |
Scores
GO Residential Real Estate Investment Trust posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |