Grande Hospitality Real Estate Investment Trust

As of June 30, 2026, Grande Hospitality Real Estate Investment Trust carries a market capitalization of 698.49M, placing it among publicly traded companies globally. Its enterprise value stands at 677.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grande Hospitality Real Estate Investment Trust has 175.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 0.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 677.41M versus a market cap of 698.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grande Hospitality Real Estate Investment Trust maintains a current ratio of 151.92, meaning it holds 151.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Grande Hospitality Real Estate Investment Trust posted a negative return on equity (ROE) of -1.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.11, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Grande Hospitality Real Estate Investment Trust's stock has declined approximately 16.20% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.05.

Over the twelve months ended June 30, 2026, Grande Hospitality Real Estate Investment Trust generated 118.94M in revenue and converted that into -21.55M in net income, yielding earnings per share of -0.12. EBITDA reached -1.56M, while operating income came in at -1.56M.

These figures are as of June 30, 2026. Total book value stands at 1.84B, with working capital of 137.19M providing operational flexibility.

Grande Hospitality Real Estate Investment Trust produced 75.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grande Hospitality Real Estate Investment Trust posted a gross margin of 91.45, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -18.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grande Hospitality Real Estate Investment Trust paid dividends of 0.33 per share. The dividend payout ratio of -264.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.84, 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 8.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grande Hospitality Real Estate Investment Trust shareholders.

As of June 30, 2026, Grande Hospitality Real Estate Investment Trust has an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.