T.U. Dome Residential Complex Leasehold Property Fund

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund carries a market capitalization of 119.86M, placing it among publicly traded companies globally. Its enterprise value stands at 148.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund has 104.23M shares outstanding.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund trades at a trailing price-to-earnings ratio of 43.28. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund trades at an EV/EBITDA multiple of 4.84 - 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 1.44 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 4.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T.U. Dome Residential Complex Leasehold Property Fund trades at an EV/FCF ratio of 9.15, 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 148.87M versus a market cap of 119.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.17, indicating elevated leverage, while an interest coverage ratio of 15.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund posted a return on equity (ROE) of 2.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.19 - 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 0.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, T.U. Dome Residential Complex Leasehold Property Fund's stock has declined approximately 15.13% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund generated 103.20M in revenue and converted that into 2.77M in net income, yielding earnings per share of 0.03. EBITDA reached 30.78M, while operating income came in at 30.78M.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund holds 8.40M in cash and equivalents against 37.41M in total debt, resulting in a net debt position of -8.40M. Total book value stands at 95.51M, with working capital of -352.19M providing operational flexibility.

T.U. Dome Residential Complex Leasehold Property Fund produced 14.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund posted a gross margin of 58.43, reflecting its pricing power and cost economics. The operating margin of 29.83 and net profit margin of 2.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund paid dividends of 0.12 per share. The dividend payout ratio of 451.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.92, 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 13.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T.U. Dome Residential Complex Leasehold Property Fund shareholders.

As of June 30, 2026, T.U. Dome Residential Complex Leasehold Property Fund has an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.