R&R Real Estate Investment Trust

As of June 30, 2026, R&R REAL ESTATE INVT TR has 40.76M shares outstanding.

As of June 30, 2026, R&R REAL ESTATE INVT TR maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.91, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, R&R REAL ESTATE INVT TR posted a return on equity (ROE) of 47.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.65, useful for judging operating efficiency across full business cycles.

As of the close on June 24, 2026, R&R REAL ESTATE INVT TR's stock has declined approximately 97.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, R&R REAL ESTATE INVT TR generated 27.82M in revenue and converted that into 6.84M in net income, yielding earnings per share of 0.03. EBITDA reached 3.92M, while operating income came in at -61,908.00.

As of June 30, 2026, R&R REAL ESTATE INVT TR holds 7.05M in cash and equivalents against 53.20M in total debt, resulting in a net debt position of 43.10M. Total book value stands at 17.56M, with working capital of -14.90M providing operational flexibility.

R&R REAL ESTATE INVT TR produced 1.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.70M in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, R&R REAL ESTATE INVT TR posted a gross margin of 69.33, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of 24.60 provide insight into operational efficiency.