OUE Real Estate Investment Trust

As of June 30, 2020, OUE Real Estate Investment Trust carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OUE Real Estate Investment Trust's next confirmed earnings release is scheduled for February 1, 2027.

As of June 30, 2020, OUE Real Estate Investment Trust has 5.40B shares outstanding.

As of June 30, 2020, OUE Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 0.62.

As of June 30, 2020, OUE Real Estate Investment Trust trades at an EV/EBITDA multiple of 27.14 - 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 18.15 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 27.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OUE Real Estate Investment Trust trades at an EV/FCF ratio of 19.96, 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 5.30B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, OUE Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.41, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2020. The company generates approximately 6.60M in revenue per employee across its workforce of 44.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2020, OUE Real Estate Investment Trust recorded 15.71M in income tax expense. That works out to an effective tax rate of 9.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 162.61M, leaving 133.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, OUE Real Estate Investment Trust's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2020, OUE Real Estate Investment Trust generated 292.12M in revenue and converted that into 133.54M in net income, yielding earnings per share of 0.03. EBITDA reached 195.34M, while operating income came in at 207.02M.

As of June 30, 2020, OUE Real Estate Investment Trust holds 64.88M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 3.30B, with working capital of -591.27M providing operational flexibility.

OUE Real Estate Investment Trust produced 197.03M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -41,000.00 in capital expenditures, free cash flow totaled 196.98M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2020, OUE Real Estate Investment Trust posted a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of 70.87 and net profit margin of 45.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2020, OUE Real Estate Investment Trust paid dividends of 0.03 per share. The dividend payout ratio of 79.01 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 9.52, 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 5.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OUE Real Estate Investment Trust shareholders.

OUE Real Estate Investment Trust's most recent stock split took place on October 2, 2018 with a 22:25 split ratio.