Flagship Communities Real Estate Investment Trust

MHCUF

MHCUFFlagship Communities Real Estate Investment Trust US flag

Other OTC

21.00

USD

- -

407.44MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	34.23	- -	25.21	12.19	15.69	19.21	17.09
Return on Assets (%)	- -	16.63	- -	10.52	5.71	7.65	10.29	9.36
Return on Capital (%)	- -	19.29	- -	14.27	8.26	10.34	13.09	11.82
Return on Invested Capital (%)	- -	4.58	- -	4.79	4.81	4.99	5.2	5.04
Gross Margin (%)	- -	57.71	- -	66.54	65.43	65.35	65.65	65.63
EBITDA Margin (%)	- -	51.04	- -	53.11	52.92	53.19	53.88	54.88
Operating Margin (%)	- -	50.94	- -	52.71	52.42	52.63	53.33	54.37
Incremental Operating Margin (%)	- -	50.94	50.94	52.71	51.64	53.64	56.24	60.35
Pretax Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Profit Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Net Income to Common Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	8.96	- -	12.91	24.68	17.91	13.63	13.52
Sustainable Growth Rate (%)	- -	31.16	- -	21.95	9.18	12.88	16.6	14.78

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	77	97	220	259	343	363	423	534
ST Debt	- -	1	1	1	11	32	48	2
LT Debt	77	96	219	258	332	332	375	532
Total Debt/EBITDA	- -	12.34	- -	11.33	11.01	9.61	8.9	9.4
Net Debt/EBITDA	- -	12.01	- -	10.65	10.47	9.41	8.75	9.23
Total Debt/EBIT	- -	12.37	- -	11.41	11.11	9.72	9	9.49
Net Debt/EBIT	- -	12.03	- -	10.73	10.56	9.51	8.84	9.32
EBITDA to Interest Expense	- -	1.86	- -	2.82	2.8	2.64	2.57	2.72
EBITDA-CapEx/Interest Expense	- -	1.8	- -	2.71	2.67	2.56	2.51	2.67
EBIT to Interest Expense	- -	1.85	- -	2.8	2.78	2.61	2.54	2.69
Interest Expense	- -	4	- -	8	11	14	18	21
Common Equity/Total Assets	45.71	50.66	33.06	47.31	46.48	50.8	55.8	53.96
Long-Term Debt/Equity (%)	115.89	93.98	149.84	80.1	92.76	76.1	63.95	77.2
Long-Term Debt/Capital (%)	53.66	48.14	59.75	43.96	46.47	40.38	35.95	41.93
Long-Term Debt/Total Assets (%)	52.98	47.63	49.25	37.18	41.52	36.77	33.76	39.07
Total Debt/Equity (%)	116	95.25	150.19	80.3	95.76	83.33	72.2	77.48
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt/Total Assets (%)	53.03	48.27	49.36	37.28	42.86	40.26	38.11	39.21
Net Debt to Equity	113.32	92.67	142.34	75.51	91.02	81.54	70.96	76.07
Net Debt/Capital (%)	53.13	48.1	58.59	42.56	46.71	43.68	40.16	41.64
EBITDA	- -	8	- -	23	31	38	47	57
EBITDA-CapEx	- -	8	- -	22	30	37	46	56
Operating Income (Loss)	- -	8	- -	23	31	37	47	56

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.93	0.77	1.84	1.7	0.81	0.06	0.05	0.07
Current Ratio	2.17	1.6	2.43	2.16	1.1	0.12	0.11	0.14
Quick Ratio	2.12	1.56	1.94	1.78	0.85	0.07	0.06	0.08
CFO/Avg Current Liab	- -	1.21	- -	3.23	2.07	0.51	0.37	0.41
Common Equity/Total Assets	45.71	50.66	33.06	47.31	46.48	50.8	55.8	53.96
Long-Term Debt/Equity (%)	115.89	93.98	149.84	80.1	92.76	76.1	63.95	77.2
Long-Term Debt/Capital (%)	53.66	48.14	59.75	43.96	46.47	40.38	35.95	41.93
Long-Term Debt/Total Assets (%)	52.98	47.63	49.25	37.18	41.52	36.77	33.76	39.07
Total Debt/Equity (%)	116	95.25	150.19	80.3	95.76	83.33	72.2	77.48
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt/Total Assets (%)	53.03	48.27	49.36	37.28	42.86	40.26	38.11	39.21
CFO/Total Liabilities	- -	3.25	- -	6.67	7.03	8.48	10.05	8.57
CFO/CapEx	- -	13.34	- -	27.74	20.4	34.16	48.9	55.47
Altman's Z-Score	0.02	0.22	0.17	0.84	0.78	0.71	0.81	0.91

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	64.63	- -	76.37	89.16	100.07	104.42	106.75
Days Sales Outstanding	- -	5.65	- -	4.78	4.09	3.65	3.5	3.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.08	- -	18.29	29.31	19.04	14.76	27.42
Accounts Payable Turnover Days	- -	8.89	- -	19.95	12.45	19.17	24.73	13.31
Cash Conversion Cycle	- -	-3.24	- -	-15.18	-8.36	-15.52	-21.23	-9.89
Inventory to Cash Days	- -	5.65	- -	4.78	4.09	3.65	3.5	3.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	273	233	248	291	398
- Cash & Cash Equivalents	2	3	11	15	17	8	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	77	97	220	259	343	363	423	534
Enterprise Value	76	95	208	517	558	603	706	922
Total Capital	144	199	367	588	714	822	1,042	1,268
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt / EV	1.02	1.03	1.06	0.5	0.61	0.6	0.6	0.58
EV/Sales	- -	6.13	- -	12	9.49	8.49	8.02	8.91
EV/EBITDA	- -	12.01	- -	22.6	17.94	15.96	14.88	16.24
EV/EBIT	- -	12.03	- -	22.77	18.11	16.13	15.03	16.4
EV/Cash Flow to Firm	- -	12.67	- -	15.69	13.25	11.19	9.93	11.74
EV/Free Cash Flow to Firm	- -	12.27	- -	15.28	12.79	10.96	9.78	11.59
Diluted Market Cap	- -	- -	- -	273	233	248	291	398
Diluted Enterprise Value	76	95	208	517	558	603	706	922
EV per Share	- -	15.14	- -	36.56	39.48	38.93	36.41	47.5
TTM Sales	- -	15	- -	43	59	71	88	103
TTM EBITDA	- -	8	- -	23	31	38	47	57
TTM Operating Income	- -	8	- -	23	31	37	47	56
TTM Cash Flow to Firm	- -	7	- -	33	42	54	71	79
TTM Free Cash Flow to Firm	- -	8	- -	34	44	55	72	80

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.63	7.15	6.08	5.41	6.78
EV/EBIT	- -	12.03	- -	22.77	18.11	16.13	15.03	16.4
Enterprise Value	76	95	208	517	558	603	706	922
Low Price	- -	- -	14.75	14.49	12.85	14.06	13.13	14
EV/Sales	- -	6.13	- -	12	9.49	8.49	8.02	8.91
EV/EBITDA	- -	12.01	- -	22.6	17.94	15.96	14.88	16.24
Price/Earnings	- -	- -	- -	4.56	5.45	3.8	2.81	3.44
Price/Earnings Average	- -	- -	- -	4.12	5.61	3.82	2.86	2.92
Price/Earnings High	- -	- -	- -	6.36	6.76	4.49	3.23	3.44
Price/Earnings Low	- -	- -	- -	3.41	4.26	3.35	2.46	2.35
Price/Book Value	- -	- -	- -	0.83	0.63	0.54	0.47	0.54
Price/Book Value Average	- -	- -	- -	0.75	0.65	0.54	0.48	0.46
Price/Book Value High	- -	- -	- -	1.16	0.78	0.64	0.54	0.54
Price/Book Value Low	- -	- -	- -	0.62	0.49	0.48	0.41	0.37
Price/Tangible Book Value	- -	- -	- -	0.85	0.65	0.57	0.5	0.58
Price/Tangible Book Value Average	- -	- -	- -	0.77	0.67	0.57	0.51	0.49
Price/Tangible Book Value High	- -	- -	- -	1.18	0.81	0.67	0.57	0.58
Price/Tangible Book Value Low	- -	- -	- -	0.63	0.51	0.5	0.43	0.39
Price/Sales	- -	- -	- -	6.35	3.96	3.48	3.3	3.85
Price/Sales Average	- -	- -	- -	5.74	4.08	3.5	3.36	3.26
Price/Sales High	- -	- -	- -	8.85	4.91	4.11	3.8	3.85
Price/Sales Low	- -	- -	- -	4.76	3.09	3.07	2.89	2.63
Price/Cash Flow	- -	- -	- -	11.01	7.5	6.26	5.52	6.9
Price/Cash Flow Average	- -	- -	- -	9.96	7.72	6.29	5.62	5.86
Price/Cash Flow High	- -	- -	- -	15.36	9.3	7.38	6.36	6.9
Price/Cash Flow Low	- -	- -	- -	8.25	5.86	5.51	4.84	4.71
Price/Free Cash Flow Average	- -	- -	- -	9.62	7.36	6.11	5.51	5.75
Price/Free Cash Flow High	- -	- -	- -	14.83	8.86	7.17	6.23	6.78
Price/Free Cash Flow Low	- -	- -	- -	7.97	5.58	5.35	4.74	4.63
EV/Sales Average	- -	6.13	- -	11.4	9.61	8.51	8.07	8.33
EV/Sales High	- -	6.13	- -	14.51	10.44	9.11	8.52	8.91
EV/Sales Low	- -	6.13	- -	10.41	8.63	8.07	7.61	7.69
EV/EBITDA Average	- -	12.01	- -	21.46	18.17	15.99	14.98	15.18
EV/EBITDA High	- -	12.01	- -	27.32	19.74	17.13	15.8	16.24
EV/EBITDA Low	- -	12.01	- -	19.61	16.31	15.17	14.12	14.02
EV/EBIT Average	- -	12.03	- -	21.63	18.34	16.16	15.14	15.32
EV/EBIT High	- -	12.03	- -	27.53	19.92	17.32	15.97	16.4
EV/EBIT Low	- -	12.03	- -	19.76	16.46	15.33	14.26	14.15
Last Price	- -	- -	14.75	19.33	16.45	15.98	14.99	20.5
High Price	- -	- -	15.5	26.97	20.4	18.85	17.26	20.5
Enterprise Value Average	76	95	208	491	565	604	711	861
Enterprise Value High	76	95	208	625	614	648	750	922
Enterprise Value Low	76	95	208	449	507	573	670	796

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	34.23	- -	25.21	12.19	15.69	19.21	17.09
Return on Assets (%)	- -	16.63	- -	10.52	5.71	7.65	10.29	9.36
Return on Capital (%)	- -	19.29	- -	14.27	8.26	10.34	13.09	11.82
Return on Invested Capital (%)	- -	4.58	- -	4.79	4.81	4.99	5.2	5.04
Gross Margin (%)	- -	57.71	- -	66.54	65.43	65.35	65.65	65.63
EBITDA Margin (%)	- -	51.04	- -	53.11	52.92	53.19	53.88	54.88
Operating Margin (%)	- -	50.94	- -	52.71	52.42	52.63	53.33	54.37
Incremental Operating Margin (%)	- -	50.94	50.94	52.71	51.64	53.64	56.24	60.35
Pretax Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Profit Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Net Income to Common Margin (%)	- -	187.19	- -	139.31	72.59	91.62	117.46	111.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	8.96	- -	12.91	24.68	17.91	13.63	13.52
Sustainable Growth Rate (%)	- -	31.16	- -	21.95	9.18	12.88	16.6	14.78

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	77	97	220	259	343	363	423	534
ST Debt	- -	1	1	1	11	32	48	2
LT Debt	77	96	219	258	332	332	375	532
Total Debt/EBITDA	- -	12.34	- -	11.33	11.01	9.61	8.9	9.4
Net Debt/EBITDA	- -	12.01	- -	10.65	10.47	9.41	8.75	9.23
Total Debt/EBIT	- -	12.37	- -	11.41	11.11	9.72	9	9.49
Net Debt/EBIT	- -	12.03	- -	10.73	10.56	9.51	8.84	9.32
EBITDA to Interest Expense	- -	1.86	- -	2.82	2.8	2.64	2.57	2.72
EBITDA-CapEx/Interest Expense	- -	1.8	- -	2.71	2.67	2.56	2.51	2.67
EBIT to Interest Expense	- -	1.85	- -	2.8	2.78	2.61	2.54	2.69
Interest Expense	- -	4	- -	8	11	14	18	21
Common Equity/Total Assets	45.71	50.66	33.06	47.31	46.48	50.8	55.8	53.96
Long-Term Debt/Equity (%)	115.89	93.98	149.84	80.1	92.76	76.1	63.95	77.2
Long-Term Debt/Capital (%)	53.66	48.14	59.75	43.96	46.47	40.38	35.95	41.93
Long-Term Debt/Total Assets (%)	52.98	47.63	49.25	37.18	41.52	36.77	33.76	39.07
Total Debt/Equity (%)	116	95.25	150.19	80.3	95.76	83.33	72.2	77.48
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt/Total Assets (%)	53.03	48.27	49.36	37.28	42.86	40.26	38.11	39.21
Net Debt to Equity	113.32	92.67	142.34	75.51	91.02	81.54	70.96	76.07
Net Debt/Capital (%)	53.13	48.1	58.59	42.56	46.71	43.68	40.16	41.64
EBITDA	- -	8	- -	23	31	38	47	57
EBITDA-CapEx	- -	8	- -	22	30	37	46	56
Operating Income (Loss)	- -	8	- -	23	31	37	47	56

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.93	0.77	1.84	1.7	0.81	0.06	0.05	0.07
Current Ratio	2.17	1.6	2.43	2.16	1.1	0.12	0.11	0.14
Quick Ratio	2.12	1.56	1.94	1.78	0.85	0.07	0.06	0.08
CFO/Avg Current Liab	- -	1.21	- -	3.23	2.07	0.51	0.37	0.41
Common Equity/Total Assets	45.71	50.66	33.06	47.31	46.48	50.8	55.8	53.96
Long-Term Debt/Equity (%)	115.89	93.98	149.84	80.1	92.76	76.1	63.95	77.2
Long-Term Debt/Capital (%)	53.66	48.14	59.75	43.96	46.47	40.38	35.95	41.93
Long-Term Debt/Total Assets (%)	52.98	47.63	49.25	37.18	41.52	36.77	33.76	39.07
Total Debt/Equity (%)	116	95.25	150.19	80.3	95.76	83.33	72.2	77.48
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt/Total Assets (%)	53.03	48.27	49.36	37.28	42.86	40.26	38.11	39.21
CFO/Total Liabilities	- -	3.25	- -	6.67	7.03	8.48	10.05	8.57
CFO/CapEx	- -	13.34	- -	27.74	20.4	34.16	48.9	55.47
Altman's Z-Score	0.02	0.22	0.17	0.84	0.78	0.71	0.81	0.91

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	64.63	- -	76.37	89.16	100.07	104.42	106.75
Days Sales Outstanding	- -	5.65	- -	4.78	4.09	3.65	3.5	3.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	41.08	- -	18.29	29.31	19.04	14.76	27.42
Accounts Payable Turnover Days	- -	8.89	- -	19.95	12.45	19.17	24.73	13.31
Cash Conversion Cycle	- -	-3.24	- -	-15.18	-8.36	-15.52	-21.23	-9.89
Inventory to Cash Days	- -	5.65	- -	4.78	4.09	3.65	3.5	3.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	273	233	248	291	398
- Cash & Cash Equivalents	2	3	11	15	17	8	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	77	97	220	259	343	363	423	534
Enterprise Value	76	95	208	517	558	603	706	922
Total Capital	144	199	367	588	714	822	1,042	1,268
Total Debt/Capital (%)	53.71	48.79	59.89	44.07	47.97	44.21	40.58	42.08
Total Debt / EV	1.02	1.03	1.06	0.5	0.61	0.6	0.6	0.58
EV/Sales	- -	6.13	- -	12	9.49	8.49	8.02	8.91
EV/EBITDA	- -	12.01	- -	22.6	17.94	15.96	14.88	16.24
EV/EBIT	- -	12.03	- -	22.77	18.11	16.13	15.03	16.4
EV/Cash Flow to Firm	- -	12.67	- -	15.69	13.25	11.19	9.93	11.74
EV/Free Cash Flow to Firm	- -	12.27	- -	15.28	12.79	10.96	9.78	11.59
Diluted Market Cap	- -	- -	- -	273	233	248	291	398
Diluted Enterprise Value	76	95	208	517	558	603	706	922
EV per Share	- -	15.14	- -	36.56	39.48	38.93	36.41	47.5
TTM Sales	- -	15	- -	43	59	71	88	103
TTM EBITDA	- -	8	- -	23	31	38	47	57
TTM Operating Income	- -	8	- -	23	31	37	47	56
TTM Cash Flow to Firm	- -	7	- -	33	42	54	71	79
TTM Free Cash Flow to Firm	- -	8	- -	34	44	55	72	80

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	10.63	7.15	6.08	5.41	6.78
EV/EBIT	- -	12.03	- -	22.77	18.11	16.13	15.03	16.4
Enterprise Value	76	95	208	517	558	603	706	922
Low Price	- -	- -	14.75	14.49	12.85	14.06	13.13	14
EV/Sales	- -	6.13	- -	12	9.49	8.49	8.02	8.91
EV/EBITDA	- -	12.01	- -	22.6	17.94	15.96	14.88	16.24
Price/Earnings	- -	- -	- -	4.56	5.45	3.8	2.81	3.44
Price/Earnings Average	- -	- -	- -	4.12	5.61	3.82	2.86	2.92
Price/Earnings High	- -	- -	- -	6.36	6.76	4.49	3.23	3.44
Price/Earnings Low	- -	- -	- -	3.41	4.26	3.35	2.46	2.35
Price/Book Value	- -	- -	- -	0.83	0.63	0.54	0.47	0.54
Price/Book Value Average	- -	- -	- -	0.75	0.65	0.54	0.48	0.46
Price/Book Value High	- -	- -	- -	1.16	0.78	0.64	0.54	0.54
Price/Book Value Low	- -	- -	- -	0.62	0.49	0.48	0.41	0.37
Price/Tangible Book Value	- -	- -	- -	0.85	0.65	0.57	0.5	0.58
Price/Tangible Book Value Average	- -	- -	- -	0.77	0.67	0.57	0.51	0.49
Price/Tangible Book Value High	- -	- -	- -	1.18	0.81	0.67	0.57	0.58
Price/Tangible Book Value Low	- -	- -	- -	0.63	0.51	0.5	0.43	0.39
Price/Sales	- -	- -	- -	6.35	3.96	3.48	3.3	3.85
Price/Sales Average	- -	- -	- -	5.74	4.08	3.5	3.36	3.26
Price/Sales High	- -	- -	- -	8.85	4.91	4.11	3.8	3.85
Price/Sales Low	- -	- -	- -	4.76	3.09	3.07	2.89	2.63
Price/Cash Flow	- -	- -	- -	11.01	7.5	6.26	5.52	6.9
Price/Cash Flow Average	- -	- -	- -	9.96	7.72	6.29	5.62	5.86
Price/Cash Flow High	- -	- -	- -	15.36	9.3	7.38	6.36	6.9
Price/Cash Flow Low	- -	- -	- -	8.25	5.86	5.51	4.84	4.71
Price/Free Cash Flow Average	- -	- -	- -	9.62	7.36	6.11	5.51	5.75
Price/Free Cash Flow High	- -	- -	- -	14.83	8.86	7.17	6.23	6.78
Price/Free Cash Flow Low	- -	- -	- -	7.97	5.58	5.35	4.74	4.63
EV/Sales Average	- -	6.13	- -	11.4	9.61	8.51	8.07	8.33
EV/Sales High	- -	6.13	- -	14.51	10.44	9.11	8.52	8.91
EV/Sales Low	- -	6.13	- -	10.41	8.63	8.07	7.61	7.69
EV/EBITDA Average	- -	12.01	- -	21.46	18.17	15.99	14.98	15.18
EV/EBITDA High	- -	12.01	- -	27.32	19.74	17.13	15.8	16.24
EV/EBITDA Low	- -	12.01	- -	19.61	16.31	15.17	14.12	14.02
EV/EBIT Average	- -	12.03	- -	21.63	18.34	16.16	15.14	15.32
EV/EBIT High	- -	12.03	- -	27.53	19.92	17.32	15.97	16.4
EV/EBIT Low	- -	12.03	- -	19.76	16.46	15.33	14.26	14.15
Last Price	- -	- -	14.75	19.33	16.45	15.98	14.99	20.5
High Price	- -	- -	15.5	26.97	20.4	18.85	17.26	20.5
Enterprise Value Average	76	95	208	491	565	604	711	861
Enterprise Value High	76	95	208	625	614	648	750	922
Enterprise Value Low	76	95	208	449	507	573	670	796

Shares Outstanding	6	6	7	14	14	15	19	19
Diluted Weighted Avg Shares	- -	6	- -	14	14	15	19	19
Basic Weighted Avg Shares	- -	6	- -	14	14	15	19	19
Revenue per Share	- -	2.47	- -	3.05	4.16	4.59	4.54	5.33
EBITDA per Share	- -	1.26	- -	1.62	2.2	2.44	2.45	2.92
Operating Income per Share	- -	1.26	- -	1.61	2.18	2.41	2.42	2.9
Basic EPS, GAAP	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Basic EPS from Cont Ops	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Diluted EPS, GAAP	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Diluted EPS from Cont Ops	- -	4.62	- -	4.24	3.02	4.2	5.34	5.96
Dividend per Share	- -	0.41	- -	0.55	0.74	0.75	0.73	0.81
Cash Flow per Share	- -	0.52	- -	1.76	2.19	2.55	2.71	2.97
Free Cash Flow per Basic Share	- -	0.48	- -	1.69	2.09	2.48	2.66	2.92
Cash & Equivalents per Share	- -	0.42	- -	1.09	1.2	0.5	0.37	0.5
Book Value per Share	- -	16.33	- -	23.25	26.27	29.59	31.91	37.85
Tangible Book Value per Share	- -	16.34	- -	22.82	25.3	28.15	30.18	35.5

Flagship Communities Real Estate Investment Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)