IMPACT Growth Real Estate Investment Trust

IMPACT Growth Real Estate Investment Trust

SSET:IMPACT
12.60
THB
0.00
(0.00%)
0.83EPS
13.92P/E
17.20BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust carries a market capitalization of 17.20B, placing it among publicly traded companies globally. Its enterprise value stands at 21.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.20B
Enterprise Value21.04B

Important Dates

IMPACT Growth Real Estate Investment Trust's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 1.02.

PE Ratio13.92
PS Ratio8.04
PB Ratio1.02
P/TBV Ratio1.03
P/FCF Ratio15.55
P/OCF Ratio15.55

Enterprise Valuation

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust trades at an EV/EBITDA multiple of 16.64 - 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 9.84 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 16.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IMPACT Growth Real Estate Investment Trust trades at an EV/FCF ratio of 17.54, 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 21.04B versus a market cap of 17.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.84
EV / EBITDA16.64
EV / EBIT16.71
EV / FCF17.54

Financial Position

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.81, indicating elevated leverage, while an interest coverage ratio of 13.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Debt / Equity22.81
Debt / EBITDA3.04
Interest Coverage13.58

Financial Efficiency

Over the twelve months ended June 30, 2026, IMPACT Growth Real Estate Investment Trust posted a return on equity (ROE) of 7.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - 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 5.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.46, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.39
Return on Assets (ROA)5.86
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)6.46

Stock Price Statistics

THB

As of the close on October 22, 2026, IMPACT Growth Real Estate Investment Trust's stock has gained approximately 24.75% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 11.76.

52-Week Price Change24.75%
50-Day Moving Average13.23
200-Day Moving Average11.76

Income Statement

THB

Over the twelve months ended June 30, 2026, IMPACT Growth Real Estate Investment Trust generated 2.14B in revenue and converted that into 1.24B in net income, yielding earnings per share of 0.83. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue2.14B
Gross Profit1.51B
Operating Income1.26B
Pretax Income1.24B
Net Income1.24B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)0.83

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 16.83B, with working capital of 27.94M providing operational flexibility.

Total Debt3.84B
Equity (Book Value)16.83B
Book Value Per Share11.35
Working Capital27.94M

Cash Flow

THB

IMPACT Growth Real Estate Investment Trust produced 1.11B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.11B
Free Cash Flow1.11B
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, IMPACT Growth Real Estate Investment Trust posted a gross margin of 70.77, reflecting its pricing power and cost economics. The operating margin of 58.88 and net profit margin of 57.77 provide insight into operational efficiency.

Gross Margin70.77
Operating Margin58.88
Pretax Margin57.77
Profit Margin57.77
EBITDA Margin59.12

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, IMPACT Growth Real Estate Investment Trust paid dividends of 0.69 per share. The dividend payout ratio of 82.81 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 6.43, 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 6.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IMPACT Growth Real Estate Investment Trust shareholders.

Dividend Per Share0.69
Payout Ratio82.81
Shareholder Yield6.54
FCF Yield6.43

Scores

As of June 30, 2026, IMPACT Growth Real Estate Investment Trust has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76