As of December 31, 2024, MFC Industrial Real Estate Investment Trust has 97.50M shares outstanding.
| Shares Outstanding | 97.50M |
These figures are as of December 31, 2024. The price-to-sales ratio is 36.49, and the price-to-book ratio stands at 0.20.
| PS Ratio | 36.49 |
| PB Ratio | 0.20 |
| P/TBV Ratio | -2.11 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
These figures are as of December 31, 2024. The EV/Sales ratio of 45.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MFC Industrial Real Estate Investment Trust trades at an EV/FCF ratio of 0.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 45.65 |
| EV / FCF | 0.10 |
As of December 31, 2024, MFC Industrial Real Estate Investment Trust maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -404.07, indicating conservative leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | -404.07 |
| Debt / EBITDA | -4.21 |
| Interest Coverage | -3.18 |
Over the twelve months ended December 31, 2024, MFC Industrial Real Estate Investment Trust posted a negative return on equity (ROE) of -40.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.21, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -27.49, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -40.04 |
| Return on Assets (ROA) | -24.21 |
| Return on Capital Employed (ROCE) | -27.49 |
Over the twelve months ended December 31, 2024, MFC Industrial Real Estate Investment Trust posted a gross margin of -1,661.11, reflecting its pricing power and cost economics. The operating margin of -1,661.11 and net profit margin of -9,341.73 provide insight into operational efficiency.
| Gross Margin | -1,661.11 |
| Operating Margin | -1,661.11 |
| Pretax Margin | -9,341.73 |
| Profit Margin | -9,341.73 |
| EBITDA Margin | -1,661.11 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 1,223.28, 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.
| FCF Yield | 1,223.28 |
As of December 31, 2024, MFC Industrial Real Estate Investment Trust has an Altman Z-Score of -7.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.73 |
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