Quality Houses Hotel and Residence Freehold and Leasehold REIT

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT has 405.00M shares outstanding.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT trades at an EV/EBITDA multiple of 13.20 - 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 11.11 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 13.20 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 5.55B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.28, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT posted a return on equity (ROE) of 5.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.16 - 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 3.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.92, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT's stock has gained approximately 28.23% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 7.65.

Over the twelve months ended June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT generated 499.64M in revenue and converted that into 267.54M in net income, yielding earnings per share of 0.72. EBITDA reached 420.61M, while operating income came in at 420.61M.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT holds 5.63M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 5.26B, with working capital of 83.88M providing operational flexibility.

Quality Houses Hotel and Residence Freehold and Leasehold REIT produced -1.24B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT posted a gross margin of 86.22, reflecting its pricing power and cost economics. The operating margin of 84.18 and net profit margin of 53.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT paid dividends of 0.64 per share. The dividend payout ratio of 88.51 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 -41.18: 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 -33.24, meaning Quality Houses Hotel and Residence Freehold and Leasehold REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Quality Houses Hotel and Residence Freehold and Leasehold REIT has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.