Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has 315.00M shares outstanding.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 7.99, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition trades at an EV/EBITDA multiple of 12.10 - 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 11.43 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 12.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition trades at an EV/FCF ratio of 13.62, 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 4.10B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition maintains a current ratio of 102.17, meaning it holds 102.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.07, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition posted a return on equity (ROE) of 8.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.86 - 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 5.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's stock has gained approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 9.30, while the 200-day moving average is 8.40.

Over the twelve months ended June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition generated 358.87M in revenue and converted that into 287.22M in net income, yielding earnings per share of 0.91. EBITDA reached 338.84M, while operating income came in at 338.84M.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition holds 115.41M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 3.64B, with working capital of 158.84M providing operational flexibility.

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition produced 239.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition posted a gross margin of 94.76, reflecting its pricing power and cost economics. The operating margin of 94.42 and net profit margin of 80.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition paid dividends of 0.56 per share. The dividend payout ratio of 61.42 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 8.34, 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 8.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition shareholders.

As of June 30, 2026, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.