CPN Retail Growth Leasehold REIT

As of June 30, 2026, CPN Retail Growth Leasehold REIT carries a market capitalization of 46.71B, placing it among publicly traded companies globally. Its enterprise value stands at 94.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CPN Retail Growth Leasehold REIT's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, CPN Retail Growth Leasehold REIT has 3.62B shares outstanding.

As of June 30, 2026, CPN Retail Growth Leasehold REIT trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, CPN Retail Growth Leasehold REIT trades at an EV/EBITDA multiple of 19.08 - 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 13.74 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 19.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CPN Retail Growth Leasehold REIT trades at an EV/FCF ratio of 19.67, 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 94.31B versus a market cap of 46.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CPN Retail Growth Leasehold REIT maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.10, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CPN Retail Growth Leasehold REIT posted a return on equity (ROE) of 8.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.50 - 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 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.58, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, CPN Retail Growth Leasehold REIT's stock has gained approximately 11.21% over the past 52 weeks. The 50-day moving average sits at 13.09, while the 200-day moving average is 12.36.

Over the twelve months ended June 30, 2026, CPN Retail Growth Leasehold REIT generated 6.87B in revenue and converted that into 3.44B in net income, yielding earnings per share of 0.95. EBITDA reached 4.94B, while operating income came in at 4.94B.

As of June 30, 2026, CPN Retail Growth Leasehold REIT holds 664.00M in cash and equivalents against 48.26B in total debt, resulting in a net debt position of 34.31B. Total book value stands at 41.93B, with working capital of -11.32B providing operational flexibility.

CPN Retail Growth Leasehold REIT produced 3.23B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CPN Retail Growth Leasehold REIT posted a gross margin of 74.76, reflecting its pricing power and cost economics. The operating margin of 71.98 and net profit margin of 50.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CPN Retail Growth Leasehold REIT paid dividends of 0.85 per share. The dividend payout ratio of 90.00 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 6.91, 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 9.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPN Retail Growth Leasehold REIT shareholders.

CPN Retail Growth Leasehold REIT's most recent stock split took place on February 25, 2020 with a 693:727 split ratio.

As of June 30, 2026, CPN Retail Growth Leasehold REIT has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.