PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST

SSET:PROSPECT
9.05
THB
-0.05
(-0.55%)
1.12EPS
8.75P/E
6.57BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value10.51B

Important Dates

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST has 668.90M shares outstanding.

Shares Outstanding668.90M

Valuation Ratios

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 1.18.

PE Ratio8.75
PS Ratio5.91
PB Ratio1.18
P/TBV Ratio1.18
P/FCF Ratio-28.32
P/OCF Ratio-28.32

Enterprise Valuation

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST trades at an EV/EBITDA multiple of 12.80 - 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 9.54 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 12.80 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 10.51B versus a market cap of 6.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.54
EV / EBITDA12.80
EV / EBIT12.80

Financial Position

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.50, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.28
Debt / Equity72.50
Debt / EBITDA4.90
Interest Coverage4.17

Financial Efficiency

Over the twelve months ended June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST posted a return on equity (ROE) of 13.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - 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 7.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.45, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)13.69
Return on Assets (ROA)7.88
Return on Invested Capital (ROIC)9.11
Return on Capital Employed (ROCE)10.45

Stock Price Statistics

THB

As of the close on October 22, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST's stock has gained approximately 27.46% over the past 52 weeks. The 50-day moving average sits at 9.58, while the 200-day moving average is 8.57.

52-Week Price Change27.46%
50-Day Moving Average9.58
200-Day Moving Average8.57

Income Statement

THB

Over the twelve months ended June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST generated 1.10B in revenue and converted that into 743.94M in net income, yielding earnings per share of 1.12. EBITDA reached 820.91M, while operating income came in at 820.91M.

Revenue1.10B
Gross Profit947.43M
Operating Income820.91M
Pretax Income743.94M
Net Income743.94M
EBITDA820.91M
EBIT820.91M
Earnings Per Share (EPS)1.12

Balance Sheet

THB

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST holds 78.76M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 5.55B, with working capital of -279.29M providing operational flexibility.

Cash & Cash Equivalents78.76M
Total Debt4.02B
Net Debt3.72B
Equity (Book Value)5.55B
Book Value Per Share8.29
Working Capital-279.29M

Cash Flow

THB

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST produced -229.79M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-229.79M
Free Cash Flow-229.79M
FCF Per Share-0.35

Margins

Over the twelve months ended June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST posted a gross margin of 85.99, reflecting its pricing power and cost economics. The operating margin of 74.51 and net profit margin of 67.52 provide insight into operational efficiency.

Gross Margin85.99
Operating Margin74.51
Pretax Margin67.52
Profit Margin67.52
EBITDA Margin74.51

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST paid dividends of 0.79 per share. The dividend payout ratio of 70.22 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 -3.53: 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 -0.70, meaning PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.79
Payout Ratio70.22
Shareholder Yield-0.70
FCF Yield-3.53

Stock Splits

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST's most recent stock split took place on February 20, 2023 with a 719:735 split ratio.

Last Split Date2/20/2023
Split Ratio719:735

Scores

As of June 30, 2026, PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26