Issara Real Estate Investment Trust

As of June 30, 2026, Issara Real Estate Investment Trust carries a market capitalization of 670.00M, placing it among publicly traded companies globally. Its enterprise value stands at 811.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Issara Real Estate Investment Trust has 100.00M shares outstanding.

As of June 30, 2026, Issara Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 12.62. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Issara Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.90 - 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 6.94 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 12.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Issara Real Estate Investment Trust trades at an EV/FCF ratio of 12.53, 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 811.81M versus a market cap of 670.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Issara Real Estate Investment Trust maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.41, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Issara Real Estate Investment Trust posted a return on equity (ROE) of 3.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - 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 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Issara Real Estate Investment Trust's stock has declined approximately 22.31% over the past 52 weeks. The 50-day moving average sits at 5.57, while the 200-day moving average is 6.47.

Over the twelve months ended June 30, 2026, Issara Real Estate Investment Trust generated 116.97M in revenue and converted that into 53.10M in net income, yielding earnings per share of 0.53. EBITDA reached 62.94M, while operating income came in at 62.94M.

These figures are as of June 30, 2026. Total book value stands at 1.36B, with working capital of -28.49M providing operational flexibility.

Issara Real Estate Investment Trust produced 55.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Issara Real Estate Investment Trust posted a gross margin of 60.83, reflecting its pricing power and cost economics. The operating margin of 53.80 and net profit margin of 45.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.31, 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 10.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Issara Real Estate Investment Trust shareholders.

As of June 30, 2026, Issara Real Estate Investment Trust has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.