Commercial Real Estate Co.

As of June 30, 2026, Commercial Real Estate Co. carries a market capitalization of 361.23B, placing it among publicly traded companies globally. Its enterprise value stands at 585.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Commercial Real Estate Co. has 1.86B shares outstanding.

As of June 30, 2026, Commercial Real Estate Co. trades at a trailing price-to-earnings ratio of 21.95. The price-to-sales ratio is 11.61, and the price-to-book ratio stands at 1.19.

As of June 30, 2026, Commercial Real Estate Co. trades at an EV/EBITDA multiple of 23.22 - 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 18.64 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 24.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Commercial Real Estate Co. trades at an EV/FCF ratio of 21.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 585.92B versus a market cap of 361.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Commercial Real Estate Co. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.12, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Commercial Real Estate Co. posted a return on equity (ROE) of 5.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.45, useful for judging operating efficiency across full business cycles. The company generates approximately 236.32M in revenue per employee across its workforce of 133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Commercial Real Estate Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Commercial Real Estate Co. recorded 475.81M in income tax expense. That works out to an effective tax rate of 2.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.36B, leaving 16.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Commercial Real Estate Co.'s stock has declined approximately 15.27% over the past 52 weeks. The 50-day moving average sits at 183.22, while the 200-day moving average is 190.78.

Over the twelve months ended June 30, 2026, Commercial Real Estate Co. generated 31.43B in revenue and converted that into 16.63B in net income, yielding earnings per share of 10.04. EBITDA reached 25.23B, while operating income came in at 20.79B.

As of June 30, 2026, Commercial Real Estate Co. holds 54.78B in cash and equivalents against 253.97B in total debt, resulting in a net debt position of 242.94B. Total book value stands at 303.82B, with working capital of 25.27B providing operational flexibility.

Commercial Real Estate Co. produced 17.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.28B in capital expenditures, free cash flow totaled 16.30B - equivalent to 8.66 per share.

Over the twelve months ended June 30, 2026, Commercial Real Estate Co. posted a gross margin of 75.94, reflecting its pricing power and cost economics. The operating margin of 66.14 and net profit margin of 52.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Commercial Real Estate Co. paid dividends of 2.95 per share. The dividend payout ratio of 26.41 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. Free cash flow yield stands at 4.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Commercial Real Estate Co. shareholders.

Commercial Real Estate Co.'s most recent stock split took place on May 18, 2026 with a 100:103 split ratio.

As of June 30, 2026, Commercial Real Estate Co. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.