Choice Properties Real Estate Investment Trust
Other OTCTotal Valuation
Choice Properties Real Estate Investment Trust carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 18.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.70B |
| Enterprise Value | 18.07B |
Share Statistics
Choice Properties Real Estate Investment Trust currently has 723.81M shares outstanding.
| Shares Outstanding | 723.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Choice Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.84. The price-to-sales ratio is 10.58, and the price-to-book ratio stands at 0.89.
| PE Ratio | 9.84 |
| PS Ratio | 10.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 21.76 |
Enterprise Valuation
On an enterprise value basis, Choice Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 25.36 and an EV/FCF ratio of 18.67. The EV/Sales ratio of 16.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.94 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 25.39 |
| EV / FCF | 18.67 |
Financial Position
Choice Properties Real Estate Investment Trust maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.84, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 64.84 |
| Debt / EBITDA | 9.57 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | -2.36 |
| Return on Assets (ROA) | -1.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 145.50 |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Choice Properties Real Estate Investment Trust's stock has gained approximately 5.42563% over the past 52 weeks. The 50-day moving average sits at 11.30, while the 200-day moving average is 11.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.42563% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Choice Properties Real Estate Investment Trust generated 1.07B in revenue and converted that into -294.80M in net income, yielding earnings per share of -0.41. EBITDA reached 712.52M, while operating income came in at 711.77M.
| Revenue | 1.07B |
| Gross Profit | 761.59M |
| Operating Income | 711.77M |
| Pretax Income | -292.86M |
| Net Income | -294.80M |
| EBITDA | 712.52M |
| EBIT | 711.77M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Choice Properties Real Estate Investment Trust holds 34.76M in cash and equivalents against 6.82B in total debt, resulting in a net debt position of 6.78B. Total book value stands at 12.75B, with working capital of -418.98M providing operational flexibility.
| Cash & Cash Equivalents | 34.76M |
| Total Debt | 6.82B |
| Net Debt | 6.78B |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 17.61 |
| Working Capital | -418.98M |
Cash Flow
Choice Properties Real Estate Investment Trust produced 518.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 518.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 518.59M |
| FCF Per Share | 0.72 |
Margins
Choice Properties Real Estate Investment Trust operates with a gross margin of 71.42, reflecting its pricing power and cost economics. The operating margin of 66.74 and net profit margin of -27.64 provide insight into operational efficiency.
| Gross Margin | 71.42 |
| Operating Margin | 66.74 |
| Pretax Margin | -27.46 |
| Profit Margin | -27.64 |
| EBITDA Margin | 66.81 |
Dividends & Yields
The company's payout ratio of -64.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | -64.23 |
| Shareholder Yield | 0.42 |
| FCF Yield | 4.59 |
Scores
Choice Properties Real Estate Investment Trust posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |