BSR Real Estate Investment Trust

BSR Real Estate Investment Trust

10.70
USD
0.00
(0.00%)
-0.19EPS
399.86MMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of June 30, 2026, BSR Real Estate Investment Trust carries a market capitalization of 399.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap399.86M
Enterprise Value1.13B

Important Dates

BSR Real Estate Investment Trust's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, BSR Real Estate Investment Trust has 34.03M shares outstanding.

Shares Outstanding34.03M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.67.

PS Ratio2.81
PB Ratio0.67
P/TBV Ratio0.67
P/FCF Ratio7.07
P/OCF Ratio7.07

Enterprise Valuation

As of June 30, 2026, BSR Real Estate Investment Trust trades at an EV/EBITDA multiple of 20.44 - 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 8.31 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 20.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 399.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.31
EV / EBITDA20.44
EV / EBIT20.46

Financial Position

As of June 30, 2026, BSR Real Estate Investment Trust maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.75, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.10
Debt / Equity123.75
Debt / EBITDA13.30
Interest Coverage1.61

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust posted a negative return on equity (ROE) of -1.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.39, reflecting losses generated across the asset base. The company generates approximately 542,732.00 in revenue per employee across its workforce of 250.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.39
Revenue Per Employee542,732.00
Employee Count250.00

Stock Price Statistics

USD

As of the close on October 7, 2026, BSR Real Estate Investment Trust's stock has declined approximately 15.21% over the past 52 weeks. The 50-day moving average sits at 11.68, while the 200-day moving average is 12.37.

52-Week Price Change-15.21%
50-Day Moving Average11.68
200-Day Moving Average12.37

Income Statement

USD

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust generated 135.68M in revenue and converted that into -6.09M in net income, yielding earnings per share of -0.19. EBITDA reached 55.16M, while operating income came in at 55.09M.

Revenue135.68M
Gross Profit66.94M
Operating Income55.09M
Pretax Income-6.09M
Net Income-6.09M
EBITDA55.16M
EBIT55.09M
Earnings Per Share (EPS)-0.19

Balance Sheet

USD

As of June 30, 2026, BSR Real Estate Investment Trust holds 5.88M in cash and equivalents against 733.33M in total debt, resulting in a net debt position of 726.30M. Total book value stands at 592.60M, with working capital of -70.15M providing operational flexibility.

Cash & Cash Equivalents5.88M
Total Debt733.33M
Net Debt726.30M
Equity (Book Value)592.60M
Book Value Per Share17.41
Working Capital-70.15M

Cash Flow

USD

BSR Real Estate Investment Trust produced 54.04M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow54.04M
Free Cash Flow54.04M
FCF Per Share1.66

Margins

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust posted a gross margin of 49.33, reflecting its pricing power and cost economics. The operating margin of 40.60 and net profit margin of -4.49 provide insight into operational efficiency.

Gross Margin49.33
Operating Margin40.60
Pretax Margin-4.49
Profit Margin-4.49
EBITDA Margin40.65

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust paid dividends of 0.72 per share. The dividend payout ratio of -382.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.15, 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 39.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BSR Real Estate Investment Trust shareholders.

Dividend Per Share0.72
Payout Ratio-382.15
Shareholder Yield39.70
FCF Yield14.15