European Residential Real Estate Investment Trust

    European Residential Real Estate Investment Trust

    TTSX:ERE-UN
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    Share Statistics

    As of June 30, 2025, European Residential Real Estate Investment Trust has 93.12M shares outstanding.

    Shares Outstanding93.12M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 1.70.

    PS Ratio5.39
    PB Ratio1.70
    P/TBV Ratio1.70
    P/FCF Ratio10.06
    P/OCF Ratio10.05

    Enterprise Valuation

    As of June 30, 2025, European Residential Real Estate Investment Trust trades at an EV/EBITDA multiple of 14.03 - 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 9.09 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 14.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. European Residential Real Estate Investment Trust trades at an EV/FCF ratio of 2.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales9.09
    EV / EBITDA14.03
    EV / EBIT14.03
    EV / FCF2.58

    Financial Position

    As of June 30, 2025, European Residential Real Estate Investment Trust maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.90, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

    Current Ratio1.47
    Quick Ratio0.05
    Debt / Equity121.90
    Debt / EBITDA5.95
    Interest Coverage0.26

    Financial Efficiency

    Over the twelve months ended June 30, 2025, European Residential Real Estate Investment Trust posted a negative return on equity (ROE) of -44.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.28, reflecting losses generated across the asset base.

    Return on Equity (ROE)-44.18
    Return on Assets (ROA)-12.28

    Margins

    Over the twelve months ended June 30, 2025, European Residential Real Estate Investment Trust posted a gross margin of 75.67, reflecting its pricing power and cost economics. The operating margin of 64.79 and net profit margin of -220.69 provide insight into operational efficiency.

    Gross Margin75.67
    Operating Margin64.79
    Pretax Margin-182.60
    Profit Margin-220.69
    EBITDA Margin64.79

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -67.12 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 9.94, 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 266.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to European Residential Real Estate Investment Trust shareholders.

    Payout Ratio-67.12
    Shareholder Yield266.57
    FCF Yield9.94

    Stock Splits

    European Residential Real Estate Investment Trust's most recent stock split took place on May 3, 2017 with a 125:4 split ratio.

    Last Split Date5/3/2017
    Split Ratio125:4

    Scores

    As of June 30, 2025, European Residential Real Estate Investment Trust has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.83