As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. carries a market capitalization of 29.56B, placing it among publicly traded companies globally. Its enterprise value stands at 61.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.56B |
| Enterprise Value | 61.78B |
Marimo Regional Revitalization REIT, Inc.'s next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. has 281,494.00 shares outstanding.
| Shares Outstanding | 281,494.00 |
These figures are as of December 31, 2024.
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 109.98 |
As of the close on October 22, 2026, Marimo Regional Revitalization REIT, Inc.'s stock has declined approximately 16.79% over the past 52 weeks. The 50-day moving average sits at 98,022.00, while the 200-day moving average is 105,850.50.
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 98,022.00 |
| 200-Day Moving Average | 105,850.50 |
As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. holds 1.11B in cash and equivalents against 33.34B in total debt, resulting in a net debt position of 32.23B. Total book value stands at 30.31B, with working capital of 1.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 33.34B |
| Net Debt | 32.23B |
| Equity (Book Value) | 30.31B |
| Book Value Per Share | 107,692.69 |
| Working Capital | 1.90B |
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