As of March 31, 2019, Brookfield DTLA Inc. carries a market capitalization of 21,530.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21,530.00 |
| Enterprise Value | 2.27B |
As of March 31, 2019, Brookfield DTLA Inc. has 1,000.00 shares outstanding.
| Shares Outstanding | 1,000.00 |
As of March 31, 2019, Brookfield DTLA Inc. trades at an EV/EBITDA multiple of 13.97 - 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 7.40 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 37.55 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 2.27B versus a market cap of 21,530.00, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 7.40 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 37.55 |
As of March 31, 2019, Brookfield DTLA Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,067.33, indicating conservative leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 2.71 |
| Debt / Equity | -4,067.33 |
| Debt / EBITDA | 13.20 |
| Interest Coverage | 1.53 |
These figures cover the twelve months ended March 31, 2019. Return on assets (ROA) is negative at -4.76, reflecting losses generated across the asset base. The company generates approximately 4.38M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -4.76 |
| Revenue Per Employee | 4.38M |
| Employee Count | 70.00 |
As of the close on October 22, 2026, Brookfield DTLA Inc.'s stock has declined approximately 57.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| 52-Week Price Change | -57.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended March 31, 2019, Brookfield DTLA Inc. generated 306.38M in revenue and converted that into -133.91M in net income, yielding earnings per share of -48,211.00. EBITDA reached 162.32M, while operating income came in at 60.39M.
| Revenue | 306.38M |
| Gross Profit | 157.87M |
| Operating Income | 60.39M |
| Pretax Income | -48.21M |
| Net Income | -133.91M |
| EBITDA | 162.32M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | -48,211.00 |
As of March 31, 2019, Brookfield DTLA Inc. holds 46.85M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 2.10B. Total book value stands at -225.24M, with working capital of 156.30M providing operational flexibility.
| Cash & Cash Equivalents | 46.85M |
| Total Debt | 2.14B |
| Net Debt | 2.10B |
| Equity (Book Value) | -225.24M |
| Book Value Per Share | -225,241.00 |
| Working Capital | 156.30M |
Brookfield DTLA Inc. produced 41.61M in operating cash flow over the twelve months ended March 31, 2019.
| Operating Cash Flow | 41.61M |
| Free Cash Flow | 41.61M |
| FCF Per Share | 41,605.00 |
Over the twelve months ended March 31, 2019, Brookfield DTLA Inc. posted a gross margin of 51.53, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of -43.71 provide insight into operational efficiency.
| Gross Margin | 51.53 |
| Operating Margin | 19.71 |
| Pretax Margin | -15.74 |
| Profit Margin | -43.71 |
| EBITDA Margin | 52.98 |
These figures cover the twelve months ended March 31, 2019. The dividend payout ratio of -97.78 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 193,241.99, 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 -57,101.72, meaning Brookfield DTLA Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | -97.78 |
| Shareholder Yield | -57,101.72 |
| FCF Yield | 193,241.99 |
As of March 31, 2019, Brookfield DTLA Inc. has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |