As of December 31, 2025, Heriot REIT Ltd. carries a market capitalization of 710.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 710.36B |
| Enterprise Value | 1.30T |
As of December 31, 2025, Heriot REIT Ltd. has 319.26M shares outstanding.
| Shares Outstanding | 319.26M |
These figures are as of December 31, 2025.
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
As of December 31, 2025, Heriot REIT Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 80.21 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 30.00 |
As of the close on October 6, 2026, Heriot REIT Ltd.'s stock has gained approximately 62.50% over the past 52 weeks.
| 52-Week Price Change | 62.50% |
| 50-Day Moving Average | 1,488.42 |
As of December 31, 2025, Heriot REIT Ltd. holds 20.42B in cash and equivalents against 600.78B in total debt, resulting in a net debt position of 581.19B. Total book value stands at 742.33B, with working capital of -63.70B providing operational flexibility.
| Cash & Cash Equivalents | 20.42B |
| Total Debt | 600.78B |
| Net Debt | 581.19B |
| Equity (Book Value) | 742.33B |
| Book Value Per Share | 2,325.15 |
| Working Capital | -63.70B |
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