KPN Freehold and Leasehold Real Estate Investment Trust

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust carries a market capitalization of 360.00M, placing it among publicly traded companies globally. Its enterprise value stands at 433.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust has 180.00M shares outstanding.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 6.47. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 31.42 - 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 5.23 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 31.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 433.91M versus a market cap of 360.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.52, indicating elevated leverage, while an interest coverage ratio of 36.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.80 - 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 3.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.23, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, KPN Freehold and Leasehold Real Estate Investment Trust's stock has declined approximately 3.81% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.00.

Over the twelve months ended June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust generated 82.92M in revenue and converted that into 55.65M in net income, yielding earnings per share of 0.31. EBITDA reached 13.81M, while operating income came in at 13.81M.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust holds 3.63M in cash and equivalents against 77.53M in total debt, resulting in a net debt position of 38.26M. Total book value stands at 1.72B, with working capital of -17.34M providing operational flexibility.

KPN Freehold and Leasehold Real Estate Investment Trust produced -63.28M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust posted a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 67.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust paid dividends of 0.09 per share. The dividend payout ratio of 28.98 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 is negative at -17.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.07, meaning KPN Freehold and Leasehold Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KPN Freehold and Leasehold Real Estate Investment Trust has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.