LH Hotel Leasehold Real Estate Investment Trust

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust carries a market capitalization of 14.16B, placing it among publicly traded companies globally. Its enterprise value stands at 23.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LH Hotel Leasehold Real Estate Investment Trust's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust has 1.05B shares outstanding.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 7.33, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.32 - 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 11.80 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 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LH Hotel Leasehold Real Estate Investment Trust trades at an EV/FCF ratio of 10.55, 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 23.82B versus a market cap of 14.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.19, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust posted a return on equity (ROE) of 8.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.27 - 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 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.81, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, LH Hotel Leasehold Real Estate Investment Trust's stock has gained approximately 10.66% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 13.37.

Over the twelve months ended June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust generated 2.02B in revenue and converted that into 1.21B in net income, yielding earnings per share of 1.10. EBITDA reached 1.93B, while operating income came in at 1.93B.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust holds 2.05M in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 9.66B. Total book value stands at 13.58B, with working capital of -40.78M providing operational flexibility.

LH Hotel Leasehold Real Estate Investment Trust produced 1.87B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust posted a gross margin of 96.57, reflecting its pricing power and cost economics. The operating margin of 95.83 and net profit margin of 59.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust paid dividends of 1.13 per share. The dividend payout ratio of 103.06 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 12.65, 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 13.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LH Hotel Leasehold Real Estate Investment Trust shareholders.

LH Hotel Leasehold Real Estate Investment Trust's most recent stock split took place on September 25, 2023 with a 193:199 split ratio.

As of June 30, 2026, LH Hotel Leasehold Real Estate Investment Trust has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.