Sentral REIT

Sentral REIT's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sentral REIT has 1.20B shares outstanding.

As of June 30, 2026, Sentral REIT trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Sentral REIT trades at an EV/EBITDA multiple of 14.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sentral REIT trades at an EV/FCF ratio of 9.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Sentral REIT maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.20, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sentral REIT posted a return on equity (ROE) of 4.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Sentral REIT's stock has declined approximately 19.87% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.72.

Over the twelve months ended June 30, 2026, Sentral REIT posted a gross margin of 65.72, reflecting its pricing power and cost economics. The operating margin of 64.89 and net profit margin of 30.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 125.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sentral REIT shareholders.

As of June 30, 2026, Sentral REIT has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.