Flagship Communities Real Estate Investment Trust
Other OTCTotal Valuation
Flagship Communities Real Estate Investment Trust carries a market capitalization of 401.62M, placing it among publicly traded companies globally. Its enterprise value stands at 952.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 401.62M |
| Enterprise Value | 952.51M |
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 4.27. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 0.58.
| PE Ratio | 4.27 |
| PS Ratio | 3.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 6.29 |
Enterprise Valuation
On an enterprise value basis, Flagship Communities Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.34 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 8.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.37 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 15.50 |
| EV / FCF | 10.49 |
Financial Position
Flagship Communities Real Estate Investment Trust maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.88, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 77.88 |
| Debt / EBITDA | 8.89 |
| Interest Coverage | 2.61 |
Financial Efficiency
Flagship Communities Real Estate Investment Trust posts a return on equity of 14.47 and a return on invested capital of 5.31.
| Return on Equity (ROE) | 14.47 |
| Return on Assets (ROA) | 7.45 |
| Return on Invested Capital (ROIC) | 5.31 |
| Return on Capital Employed (ROCE) | 10.40 |
| 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 4.81013% over the past 52 weeks. The 50-day moving average sits at 21.62, while the 200-day moving average is 20.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.81013% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 20.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flagship Communities Real Estate Investment Trust generated 113.85M in revenue and converted that into 96.48M in net income, yielding earnings per share of 4.97. EBITDA reached 62.09M, while operating income came in at 61.47M.
| Revenue | 113.85M |
| Gross Profit | 73.71M |
| Operating Income | 61.47M |
| Pretax Income | 96.48M |
| Net Income | 96.48M |
| EBITDA | 62.09M |
| EBIT | 61.47M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
Flagship Communities Real Estate Investment Trust holds 11.77M in cash and equivalents against 551.99M in total debt, resulting in a net debt position of 540.22M. Total book value stands at 708.74M, with working capital of -155.14M providing operational flexibility.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 551.99M |
| Net Debt | 540.22M |
| Equity (Book Value) | 708.74M |
| Book Value Per Share | 36.53 |
| Working Capital | -155.14M |
Cash Flow
Flagship Communities Real Estate Investment Trust produced 65.51M in operating cash flow over the past twelve months. After subtracting -1.47M in capital expenditures, free cash flow totaled 64.04M - equivalent to 3.30 per share.
| Operating Cash Flow | 65.51M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 64.04M |
| FCF Per Share | 3.30 |
Margins
Flagship Communities Real Estate Investment Trust operates with a gross margin of 64.75, reflecting its pricing power and cost economics. The operating margin of 53.99 and net profit margin of 84.74 provide insight into operational efficiency.
| Gross Margin | 64.75 |
| Operating Margin | 53.99 |
| Pretax Margin | 84.74 |
| Profit Margin | 84.74 |
| EBITDA Margin | 54.53 |
Dividends & Yields
The company's payout ratio of 16.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.83 |
| Dividend Yield | N/A |
| Payout Ratio | 16.68 |
| Shareholder Yield | -14.11 |
| FCF Yield | 16.25 |
Scores
Flagship Communities Real Estate Investment Trust posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |