Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has 357.89M shares outstanding.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 9.06. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 9.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 11.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.48B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.23, indicating elevated leverage, while an interest coverage ratio of 15.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 7.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust's stock has gained approximately 10.61% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 7.09.

Over the twelve months ended June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust generated 417.35M in revenue and converted that into 290.34M in net income, yielding earnings per share of 0.81. EBITDA reached 365.16M, while operating income came in at 365.16M.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust holds 6.82M in cash and equivalents against 860.00M in total debt, resulting in a net debt position of 853.19M. Total book value stands at 3.70B, with working capital of -140.11M providing operational flexibility.

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust produced 281.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust posted a gross margin of 87.80, reflecting its pricing power and cost economics. The operating margin of 87.49 and net profit margin of 69.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust paid dividends of 0.60 per share. The dividend payout ratio of 73.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust shareholders.

As of June 30, 2026, Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.