Margaux Real Estate Investment Trust

As of June 30, 2026, Margaux Real Estate Investment Trust carries a market capitalization of 8.29M, placing it among publicly traded companies globally. Its enterprise value stands at 13.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Margaux Real Estate Investment Trust has 7.21M shares outstanding.

As of June 30, 2026, Margaux Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 30.25. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Margaux Real Estate Investment Trust trades at an EV/EBITDA multiple of 17.68 - 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 12.25 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 62.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Margaux Real Estate Investment Trust trades at an EV/FCF ratio of 88.01, 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 13.89M versus a market cap of 8.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Margaux Real Estate Investment Trust maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.89, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Margaux Real Estate Investment Trust posted a return on equity (ROE) of 5.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Margaux Real Estate Investment Trust's stock has declined approximately 26.42% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Margaux Real Estate Investment Trust generated 1.13M in revenue and converted that into 272,521.00 in net income, yielding earnings per share of 0.04. EBITDA reached 785,742.00, while operating income came in at 71,025.00.

As of June 30, 2026, Margaux Real Estate Investment Trust holds 369,226.00 in cash and equivalents against 5.98M in total debt, resulting in a net debt position of 5.61M. Total book value stands at 5.29M, with working capital of -2.55M providing operational flexibility.

Margaux Real Estate Investment Trust produced -272,742.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 3,371.00 in capital expenditures, free cash flow totaled -269,371.00 - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.26 and net profit margin of 24.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.57, meaning Margaux Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Margaux Real Estate Investment Trust's most recent stock split took place on March 19, 2025 with a 12:1 split ratio.

As of June 30, 2026, Margaux Real Estate Investment Trust has an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.