Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered

Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered

SSET:QHBREIT
3.66
THB
0.00
(0.00%)
-0.42EPS
3.09BMarket Cap
Nov 12Next Earn

Total Valuation

THB

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value3.50B

Important Dates

Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered has 797.00M shares outstanding.

Shares Outstanding797.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 0.50.

PS Ratio3.10
PB Ratio0.50
P/TBV Ratio0.50
P/FCF Ratio8.39
P/OCF Ratio8.39

Enterprise Valuation

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered trades at an EV/EBITDA multiple of 5.35 - 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 3.51 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 5.35 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 3.50B versus a market cap of 3.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51
EV / EBITDA5.35
EV / EBIT5.35

Financial Position

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Quick Ratio0.26
Debt / Equity8.25
Debt / EBITDA0.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered posted a negative return on equity (ROE) of -5.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.06
Return on Assets (ROA)-4.42

Stock Price Statistics

THB

As of the close on October 22, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered's stock has gained approximately 5.78% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 3.67.

52-Week Price Change5.78%
50-Day Moving Average3.72
200-Day Moving Average3.67

Income Statement

THB

Over the twelve months ended June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered generated 997.26M in revenue and converted that into -335.23M in net income, yielding earnings per share of -0.42. EBITDA reached 655.14M, while operating income came in at 655.14M.

Revenue997.26M
Gross Profit680.15M
Operating Income655.14M
Pretax Income-335.23M
Net Income-335.23M
EBITDA655.14M
EBIT655.14M
Earnings Per Share (EPS)-0.42

Balance Sheet

THB

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered holds 95.35M in cash and equivalents against 506.14M in total debt, resulting in a net debt position of -95.35M. Total book value stands at 6.14B, with working capital of -354.23M providing operational flexibility.

Cash & Cash Equivalents95.35M
Total Debt506.14M
Net Debt-95.35M
Equity (Book Value)6.14B
Book Value Per Share7.70
Working Capital-354.23M

Cash Flow

THB

Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered produced 368.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow368.44M
Free Cash Flow368.44M
FCF Per Share0.46

Margins

Over the twelve months ended June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered posted a gross margin of 68.20, reflecting its pricing power and cost economics. The operating margin of 65.69 and net profit margin of -33.62 provide insight into operational efficiency.

Gross Margin68.20
Operating Margin65.69
Pretax Margin-33.62
Profit Margin-33.62
EBITDA Margin65.69

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered paid dividends of 0.02 per share. The dividend payout ratio of -3.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.91, 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 21.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered shareholders.

Dividend Per Share0.02
Payout Ratio-3.80
Shareholder Yield21.83
FCF Yield11.91

Scores

As of June 30, 2026, Quality Houses Business Complex Leasehold Real Estate Investment Trust Registered has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23