Landmark REIT

Total Valuation

Landmark REIT carries a market capitalization of 102.15M, placing it among publicly traded companies globally. Its enterprise value stands at 654.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Landmark REIT currently has 17.02B shares outstanding.

Valuation Ratios

Landmark REIT trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.19.

Enterprise Valuation

On an enterprise value basis, Landmark REIT trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

Landmark REIT maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.58, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Landmark REIT posts a return on equity of 4.18 and a return on invested capital of 3.56.

Taxes

Over the trailing twelve months, Landmark REIT has paid 23.36M in income taxes, reflecting an effective tax rate of 45.52.

Stock Price Statistics

Landmark REIT's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Landmark REIT generated 156.24M in revenue and converted that into 27.97M in net income, yielding earnings per share of 0.00. EBITDA reached 84.07M, while operating income came in at 84.07M.

Balance Sheet

Landmark REIT holds 47.62M in cash and equivalents against 570.20M in total debt, resulting in a net debt position of 520.68M. Total book value stands at 682.26M, with working capital of -39.30M providing operational flexibility.

Cash Flow

Landmark REIT produced 61.77M in operating cash flow over the past twelve months. After subtracting -869,000.00 in capital expenditures, free cash flow totaled 60.91M - equivalent to 0.01 per share.

Margins

Landmark REIT operates with a gross margin of 59.15, reflecting its pricing power and cost economics. The operating margin of 53.81 and net profit margin of 17.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Landmark REIT's most recent stock split took place on December 23, 2020 with a 65:73 split ratio.

Scores

Landmark REIT posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.