R&R Real Estate Investment Trust

Total Valuation

R&R Real Estate Investment Trust carries a market capitalization of 97,823.00, placing it among publicly traded companies globally. Its enterprise value stands at 47.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

R&R Real Estate Investment Trust currently has 41.81M shares outstanding.

Valuation Ratios

R&R Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, R&R Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.93 provides insight into valuation relative to core operating earnings.

Financial Position

R&R Real Estate Investment Trust maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 342.74, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

R&R Real Estate Investment Trust's stock has declined approximately -97.44681% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, R&R Real Estate Investment Trust generated 27.85M in revenue and converted that into 6.80M in net income, yielding earnings per share of 0.02. EBITDA reached 3.80M, while operating income came in at -153,920.00.

Balance Sheet

R&R Real Estate Investment Trust holds 6.38M in cash and equivalents against 53.49M in total debt, resulting in a net debt position of 44.07M. Total book value stands at -262,001.00, with working capital of -12.90M providing operational flexibility.

Cash Flow

R&R Real Estate Investment Trust produced 1.19M in operating cash flow over the past twelve months. After subtracting -2.74M in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.04 per share.

Margins

R&R Real Estate Investment Trust operates with a gross margin of 69.31, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of 24.43 provide insight into operational efficiency.

Dividends & Yields

Scores

R&R Real Estate Investment Trust posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.