Flagship Communities Real Estate Investment Trust

As of June 30, 2026, Flagship Communities Real Estate Investment Trust carries a market capitalization of 543.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Flagship Communities Real Estate Investment Trust's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Flagship Communities Real Estate Investment Trust has 19.40M shares outstanding.

As of June 30, 2026, Flagship Communities Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 3.97. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Flagship Communities Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.95 - 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 8.11 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 15.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Flagship Communities Real Estate Investment Trust trades at an EV/FCF ratio of 10.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 543.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 2.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flagship Communities Real Estate Investment Trust posted a return on equity (ROE) of 14.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.45, 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. The company generates approximately 726,182.65 in revenue per employee across its workforce of 222.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Flagship Communities Real Estate Investment Trust's stock has gained approximately 16.02% over the past 52 weeks. The 50-day moving average sits at 27.44, while the 200-day moving average is 21.80.

Over the twelve months ended June 30, 2026, Flagship Communities Real Estate Investment Trust generated 161.58M in revenue and converted that into 136.92M in net income, yielding earnings per share of 6.57. EBITDA reached 87.63M, while operating income came in at 87.24M.

As of June 30, 2026, Flagship Communities Real Estate Investment Trust holds 16.70M in cash and equivalents against 783.39M in total debt, resulting in a net debt position of 766.68M. Total book value stands at 1.01B, with working capital of -220.17M providing operational flexibility.

Flagship Communities Real Estate Investment Trust produced 92.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.09M in capital expenditures, free cash flow totaled 90.88M - equivalent to 4.68 per share.

Over the twelve months ended June 30, 2026, Flagship Communities Real Estate Investment Trust posted 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.

Over the twelve months ended June 30, 2026, Flagship Communities Real Estate Investment Trust paid dividends of 1.18 per share. The dividend payout ratio of 16.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.57, 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 is negative at -15.20, meaning Flagship Communities Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Flagship Communities Real Estate Investment Trust has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.