Electra Real Estate Ltd.

As of June 30, 2026, Electra Real Estate Ltd. carries a market capitalization of 266.08B, placing it among publicly traded companies globally. Its enterprise value stands at 414.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electra Real Estate Ltd. has 63.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -120.82, and the price-to-book ratio stands at 3.72.

As of June 30, 2026, Electra Real Estate Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.14, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electra Real Estate Ltd. posted a negative return on equity (ROE) of -19.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.12, reflecting losses generated across the asset base. The company generates approximately -123.44M in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Electra Real Estate Ltd. recorded an income tax benefit of -2.37B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.80B and -15.38B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Electra Real Estate Ltd.'s stock has declined approximately 60.67% over the past 52 weeks. The 50-day moving average sits at 2,094.22, while the 200-day moving average is 4,135.09.

Over the twelve months ended June 30, 2026, Electra Real Estate Ltd. generated -2.28B in revenue and converted that into -15.38B in net income, yielding earnings per share of -234.02. EBITDA reached -4.63B, while operating income came in at -6.76B.

As of June 30, 2026, Electra Real Estate Ltd. holds 21.60B in cash and equivalents against 167.63B in total debt, resulting in a net debt position of 148.42B. Total book value stands at 71.57B, with working capital of 8.57B providing operational flexibility.

Electra Real Estate Ltd. produced 2.23B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Electra Real Estate Ltd. posted a gross margin of 175.20, reflecting its pricing power and cost economics. The operating margin of 296.02 and net profit margin of 673.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Electra Real Estate Ltd. paid dividends of 0.03 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.81, 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 is negative at -8.49, meaning Electra Real Estate Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electra Real Estate Ltd.'s most recent stock split took place on October 16, 2026 with a 100:107 split ratio.

As of June 30, 2026, Electra Real Estate Ltd. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.