Keystone REIT Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Keystone REIT Ltd. carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 321.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | 321.39B |
Share Statistics
Keystone REIT Ltd. currently has 204.33M shares outstanding.
| Shares Outstanding | 204.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keystone REIT Ltd. trades at a trailing price-to-earnings ratio of 346.38.
| PE Ratio | 346.38 |
| PS Ratio | N/A |
| PB Ratio | 103.75 |
| P/TBV Ratio | 103.04 |
| P/FCF Ratio | 3,216.74 |
| P/OCF Ratio | 3,216.74 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,179.68 |
Financial Position
Keystone REIT Ltd. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.69, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | 49.69 |
| Debt / EBITDA | -25.98 |
| Interest Coverage | -1.02 |
Financial Efficiency
Keystone REIT Ltd. posts a return on equity of 35.33 and a return on invested capital of -1.18.
| Return on Equity (ROE) | 35.33 |
| Return on Assets (ROA) | 20.61 |
| Return on Invested Capital (ROIC) | -1.18 |
| Return on Capital Employed (ROCE) | 23.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Keystone REIT Ltd. has paid 196.57M in income taxes, reflecting an effective tax rate of 17.53.
| Income Tax | 196.57M |
| Effective Tax Rate | 17.53 |
Stock Price Statistics
Keystone REIT Ltd.'s stock has gained approximately 156.09756% over the past 52 weeks. The 50-day moving average sits at 2,144.28, while the 200-day moving average is 1,488.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 156.09756% |
| 50-Day Moving Average | 2,144.28 |
| 200-Day Moving Average | 1,488.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -59.46M, while operating income came in at -59.46M.
| Revenue | N/A |
| Gross Profit | -44.29M |
| Operating Income | -59.46M |
| Pretax Income | 1.12B |
| Net Income | 924.69M |
| EBITDA | -59.46M |
| EBIT | -59.46M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
Keystone REIT Ltd. holds 447.79M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 3.09B, with working capital of 327.47M providing operational flexibility.
| Cash & Cash Equivalents | 447.79M |
| Total Debt | 1.54B |
| Net Debt | 1.10B |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 17.35 |
| Working Capital | 327.47M |
Cash Flow
Keystone REIT Ltd. produced 99.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 99.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 99.57M |
| FCF Per Share | 0.56 |
Dividends & Yields
The company's payout ratio of 8.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 8.88 |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.03 |
Scores
Keystone REIT Ltd. posts an Altman Z-Score of 97.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 97.53 |