Brookfield DTLA Inc.

Brookfield DTLA Inc.

OOTC:DTLAP
0.03
USD
0.00
(0.00%)
-48,211.00EPS
21,530.00Market Cap

Total Valuation

USD

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 Cap21,530.00
Enterprise Value2.27B

Share Statistics

As of March 31, 2019, Brookfield DTLA Inc. has 1,000.00 shares outstanding.

Shares Outstanding1,000.00

Enterprise Valuation

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 / Sales7.40
EV / EBITDA13.97
EV / EBIT37.55

Financial Position

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 Ratio3.10
Quick Ratio2.71
Debt / Equity-4,067.33
Debt / EBITDA13.20
Interest Coverage1.53

Financial Efficiency

USD

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 Employee4.38M
Employee Count70.00

Stock Price Statistics

USD

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 Average0.04
200-Day Moving Average0.07

Income Statement

USD

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.

Revenue306.38M
Gross Profit157.87M
Operating Income60.39M
Pretax Income-48.21M
Net Income-133.91M
EBITDA162.32M
EBIT60.39M
Earnings Per Share (EPS)-48,211.00

Balance Sheet

USD

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 Equivalents46.85M
Total Debt2.14B
Net Debt2.10B
Equity (Book Value)-225.24M
Book Value Per Share-225,241.00
Working Capital156.30M

Cash Flow

USD

Brookfield DTLA Inc. produced 41.61M in operating cash flow over the twelve months ended March 31, 2019.

Operating Cash Flow41.61M
Free Cash Flow41.61M
FCF Per Share41,605.00

Margins

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 Margin51.53
Operating Margin19.71
Pretax Margin-15.74
Profit Margin-43.71
EBITDA Margin52.98

Dividends & Yields

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 Yield193,241.99

Scores

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-Score0.04