Ravelin Properties REIT

Total Valuation

Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ravelin Properties REIT currently has 80.56M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Ravelin Properties REIT trades at an EV/EBITDA multiple of 16.01 and an EV/FCF ratio of 10.19. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.

Financial Position

Ravelin Properties REIT maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,864.22, indicating conservative leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Income Statement

Over the trailing twelve months, Ravelin Properties REIT generated 185.29M in revenue and converted that into -100.27M in net income, yielding earnings per share of -1.17. EBITDA reached 69.19M, while operating income came in at 68.97M.

Balance Sheet

Ravelin Properties REIT holds 18.22M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 1.11B. Total book value stands at -48.77M, with working capital of -1.03B providing operational flexibility.

Cash Flow

Ravelin Properties REIT produced 33.15M in operating cash flow over the past twelve months.

Margins

Ravelin Properties REIT operates with a gross margin of 39.68, reflecting its pricing power and cost economics. The operating margin of 37.22 and net profit margin of -54.12 provide insight into operational efficiency.

Scores

Ravelin Properties REIT posts an Altman Z-Score of -1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.