Urbana Property Fund (leasehold)

As of March 31, 2024, Urbana Property Fund (leasehold) has 72.00M shares outstanding.

As of March 31, 2024, Urbana Property Fund (leasehold) trades at a trailing price-to-earnings ratio of 115.27. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.15.

As of March 31, 2024, Urbana Property Fund (leasehold) trades at an EV/EBITDA multiple of 64.13 - 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 8.26 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 64.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Urbana Property Fund (leasehold) trades at an EV/FCF ratio of 8.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Urbana Property Fund (leasehold) maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.15, indicating elevated leverage, while an interest coverage ratio of -7.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Urbana Property Fund (leasehold) posted a negative return on equity (ROE) of -53.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.28, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2024, Urbana Property Fund (leasehold) posted a gross margin of 92.59, reflecting its pricing power and cost economics. The operating margin of -167.26 and net profit margin of -438.72 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 78.15, 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 117.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Urbana Property Fund (leasehold) shareholders.

As of March 31, 2024, Urbana Property Fund (leasehold) has an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.