Parkway Life Real Estate Investment Trust
Other OTCTotal Valuation
Parkway Life Real Estate Investment Trust carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 3.63B |
Share Statistics
Parkway Life Real Estate Investment Trust currently has 605.00M shares outstanding.
| Shares Outstanding | 605.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parkway Life Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.54.
| PE Ratio | 8.54 |
| PS Ratio | 23.56 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 31.52 |
Enterprise Valuation
On an enterprise value basis, Parkway Life Real Estate Investment Trust trades at an EV/EBITDA multiple of 38.46 and an EV/FCF ratio of 38.70. The EV/Sales ratio of 30.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 30.24 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 38.46 |
| EV / FCF | 38.70 |
Financial Position
Parkway Life Real Estate Investment Trust maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.71, indicating elevated leverage, while an interest coverage ratio of 22.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.22 |
| Debt / Equity | 57.71 |
| Debt / EBITDA | 8.76 |
| Interest Coverage | 22.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.04 |
| Return on Invested Capital (ROIC) | 4.34 |
| Return on Capital Employed (ROCE) | 41.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Parkway Life Real Estate Investment Trust has paid 8.87M in income taxes, reflecting an effective tax rate of 2.60.
| Income Tax | 8.87M |
| Effective Tax Rate | 2.60 |
Stock Price Statistics
Parkway Life Real Estate Investment Trust's stock has gained approximately 0.62893082% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.62893082% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parkway Life Real Estate Investment Trust generated 120.22M in revenue and converted that into 331.88M in net income, yielding earnings per share of 0.55. EBITDA reached 94.52M, while operating income came in at 94.52M.
| Revenue | 120.22M |
| Gross Profit | 97.90M |
| Operating Income | 94.52M |
| Pretax Income | 340.75M |
| Net Income | 331.88M |
| EBITDA | 94.52M |
| EBIT | 94.52M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Parkway Life Real Estate Investment Trust holds 25.79M in cash and equivalents against 828.01M in total debt, resulting in a net debt position of 800.10M.
| Cash & Cash Equivalents | 25.79M |
| Total Debt | 828.01M |
| Net Debt | 800.10M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -78.56M |
Cash Flow
Parkway Life Real Estate Investment Trust produced 89.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | 89.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | 89.86M |
| FCF Per Share | 0.15 |
Margins
Parkway Life Real Estate Investment Trust operates with a gross margin of 81.43, reflecting its pricing power and cost economics. The operating margin of 78.63 and net profit margin of 276.06 provide insight into operational efficiency.
| Gross Margin | 81.43 |
| Operating Margin | 78.63 |
| Pretax Margin | 283.44 |
| Profit Margin | 276.06 |
| EBITDA Margin | 78.63 |
Dividends & Yields
The company's payout ratio of 25.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 25.67 |
| Shareholder Yield | 0.35 |
| FCF Yield | 3.17 |
Scores
Parkway Life Real Estate Investment Trust posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |