Alpha Integrated Real Estate Investment Trust

Total Valuation

Alpha Integrated Real Estate Investment Trust carries a market capitalization of 551.28M, placing it among publicly traded companies globally. Its enterprise value stands at 835.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha Integrated Real Estate Investment Trust currently has 1.05B shares outstanding.

Valuation Ratios

Alpha Integrated Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 23.45.

Enterprise Valuation

On an enterprise value basis, Alpha Integrated Real Estate Investment Trust trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 15.52. The EV/Sales ratio of 10.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.

Financial Position

Alpha Integrated Real Estate Investment Trust 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 59.65, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Alpha Integrated Real Estate Investment Trust's stock has gained approximately 22.5% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.47.

Income Statement

Over the trailing twelve months, Alpha Integrated Real Estate Investment Trust generated 76.34M in revenue and converted that into 20.66M in net income, yielding earnings per share of 0.02. EBITDA reached 45.72M, while operating income came in at 45.72M.

Balance Sheet

Alpha Integrated Real Estate Investment Trust holds 4.10M in cash and equivalents against 354.91M in total debt, resulting in a net debt position of 271.09M.

Cash Flow

Alpha Integrated Real Estate Investment Trust produced 39.26M in operating cash flow over the past twelve months.

Margins

Alpha Integrated Real Estate Investment Trust operates with a gross margin of 67.14, reflecting its pricing power and cost economics. The operating margin of 59.89 and net profit margin of 27.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 145.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alpha Integrated Real Estate Investment Trust's most recent stock split took place on December 27, 2016 with a 125:143 split ratio.

Scores

Alpha Integrated Real Estate Investment Trust posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.