ESR Kendall Square REIT Co., Ltd.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. has 246.09M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 16.76, and the price-to-book ratio stands at 0.94.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. trades at an EV/EBITDA multiple of 54.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 39.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.45T versus a market cap of 1.06T, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.49, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, ESR Kendall Square REIT Co., Ltd. posted a negative return on equity (ROE) of -0.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 30.79B in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, ESR Kendall Square REIT Co., Ltd.'s stock has declined approximately 30.18% over the past 52 weeks. The 50-day moving average sits at 3,123.50, while the 200-day moving average is 3,829.30.

Over the twelve months ended February 28, 2026, ESR Kendall Square REIT Co., Ltd. generated 61.58B in revenue and converted that into -1.16B in net income, yielding earnings per share of -4.86. EBITDA reached 45.00B, while operating income came in at 27.83B.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. holds 179.73B in cash and equivalents against 1.56T in total debt, resulting in a net debt position of 1.40T. Total book value stands at 1.14T, with working capital of -496.18B providing operational flexibility.

These figures cover the twelve months ended February 28, 2026. The operating margin of 45.19 and net profit margin of -1.88 provide insight into operational efficiency.

ESR Kendall Square REIT Co., Ltd.'s most recent stock split took place on May 26, 2025 with a 77:78 split ratio.

As of February 28, 2026, ESR Kendall Square REIT Co., Ltd. has an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.