Golden Ventures Leasehold REIT

As of June 30, 2026, Golden Ventures Leasehold REIT carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 8.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Golden Ventures Leasehold REIT's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Golden Ventures Leasehold REIT has 814.80M shares outstanding.

As of June 30, 2026, Golden Ventures Leasehold REIT trades at a trailing price-to-earnings ratio of 64.39. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Golden Ventures Leasehold REIT trades at an EV/EBITDA multiple of 11.73 - 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 8.10 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 11.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Golden Ventures Leasehold REIT trades at an EV/FCF ratio of 10.44, 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 8.83B versus a market cap of 6.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Golden Ventures Leasehold REIT maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.32, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Golden Ventures Leasehold REIT posted a return on equity (ROE) of 1.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - 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 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.74, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Golden Ventures Leasehold REIT's stock has gained approximately 8.53% over the past 52 weeks. The 50-day moving average sits at 7.61, while the 200-day moving average is 7.12.

Over the twelve months ended June 30, 2026, Golden Ventures Leasehold REIT generated 1.09B in revenue and converted that into 96.18M in net income, yielding earnings per share of 0.12. EBITDA reached 752.63M, while operating income came in at 752.63M.

As of June 30, 2026, Golden Ventures Leasehold REIT holds 61.88M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 8.35B, with working capital of -283.80M providing operational flexibility.

Golden Ventures Leasehold REIT produced 745.59M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Golden Ventures Leasehold REIT posted a gross margin of 72.31, reflecting its pricing power and cost economics. The operating margin of 69.07 and net profit margin of 8.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Golden Ventures Leasehold REIT paid dividends of 0.75 per share. The dividend payout ratio of 637.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.04, 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 11.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golden Ventures Leasehold REIT shareholders.

As of June 30, 2026, Golden Ventures Leasehold REIT has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.