Siripinyo Real Estate Investment Trust

As of June 30, 2026, Siripinyo Real Estate Investment Trust carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Siripinyo Real Estate Investment Trust has 170.00M shares outstanding.

As of June 30, 2026, Siripinyo Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 11.48, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Siripinyo Real Estate Investment Trust trades at an EV/EBITDA multiple of 18.77 - 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 11.30 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 18.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Siripinyo Real Estate Investment Trust trades at an EV/FCF ratio of 16.42, 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 1.17B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Siripinyo Real Estate Investment Trust maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 421.82 demonstrates strong ability to service its debt obligations.

As of the close on October 22, 2026, Siripinyo Real Estate Investment Trust's stock has declined approximately 39.12% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 7.00.

Over the twelve months ended June 30, 2026, Siripinyo Real Estate Investment Trust generated 103.66M in revenue and converted that into 82.81M in net income, yielding earnings per share of 0.49. EBITDA reached 62.43M, while operating income came in at 62.43M.

As of June 30, 2026, Siripinyo Real Estate Investment Trust holds 18.36M in cash and equivalents against - - in total debt, resulting in a net debt position of -18.36M. Total book value stands at 2.00B, with working capital of -11.29M providing operational flexibility.

Siripinyo Real Estate Investment Trust produced 71.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Siripinyo Real Estate Investment Trust posted a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 60.22 and net profit margin of 79.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Siripinyo Real Estate Investment Trust paid dividends of 0.32 per share. The dividend payout ratio of 65.69 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 stands at 5.98, 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 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Siripinyo Real Estate Investment Trust shareholders.

As of June 30, 2026, Siripinyo Real Estate Investment Trust has an Altman Z-Score of 22.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.