Flagship Communities Real Estate Investment Trust
Toronto Stock ExchangeTotal Valuation
Flagship Communities Real Estate Investment Trust carries a market capitalization of 395.80M, placing it among publicly traded companies globally. Its enterprise value stands at 902.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395.80M |
| Enterprise Value | 902.49M |
Share Statistics
Flagship Communities Real Estate Investment Trust currently has 19.40M shares outstanding.
| Shares Outstanding | 19.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flagship Communities Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 2.92. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 0.49.
| PE Ratio | 2.92 |
| PS Ratio | 3.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.62 |
Enterprise Valuation
On an enterprise value basis, Flagship Communities Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 8.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.32 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 15.37 |
| EV / FCF | 10.05 |
Financial Position
Flagship Communities Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.78, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 76.78 |
| Debt / EBITDA | 9.16 |
| Interest Coverage | 2.68 |
Financial Efficiency
Flagship Communities Real Estate Investment Trust posts a return on equity of 18.37 and a return on invested capital of 5.18.
| Return on Equity (ROE) | 18.37 |
| Return on Assets (ROA) | 10.09 |
| Return on Invested Capital (ROIC) | 5.18 |
| Return on Capital Employed (ROCE) | 12.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Flagship Communities Real Estate Investment Trust's stock has gained approximately 13.96648% over the past 52 weeks. The 50-day moving average sits at 19.52, while the 200-day moving average is 19.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.96648% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 19.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flagship Communities Real Estate Investment Trust generated 108.48M in revenue and converted that into 127.33M in net income, yielding earnings per share of 6.56. EBITDA reached 59.29M, while operating income came in at 58.73M.
| Revenue | 108.48M |
| Gross Profit | 70.57M |
| Operating Income | 58.73M |
| Pretax Income | 127.33M |
| Net Income | 127.33M |
| EBITDA | 59.29M |
| EBIT | 58.73M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
Flagship Communities Real Estate Investment Trust holds 13.20M in cash and equivalents against 543.37M in total debt, resulting in a net debt position of 530.17M. Total book value stands at 756.47M, with working capital of -124.57M providing operational flexibility.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 543.37M |
| Net Debt | 530.17M |
| Equity (Book Value) | 756.47M |
| Book Value Per Share | 38.99 |
| Working Capital | -124.57M |
Cash Flow
Flagship Communities Real Estate Investment Trust produced 66.30M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled 64.96M - equivalent to 3.35 per share.
| Operating Cash Flow | 66.30M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 64.96M |
| FCF Per Share | 3.35 |
Margins
Flagship Communities Real Estate Investment Trust operates with a gross margin of 65.05, reflecting its pricing power and cost economics. The operating margin of 54.14 and net profit margin of 117.38 provide insight into operational efficiency.
| Gross Margin | 65.05 |
| Operating Margin | 54.14 |
| Pretax Margin | 117.38 |
| Profit Margin | 117.38 |
| EBITDA Margin | 54.66 |
Dividends & Yields
The company's payout ratio of 12.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 12.45 |
| Shareholder Yield | -15.19 |
| FCF Yield | 18.17 |
Scores
Flagship Communities Real Estate Investment Trust posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |