Marwest Apartment REIT

As of June 30, 2026, Marwest Apartment REIT carries a market capitalization of 7.68M, placing it among publicly traded companies globally. Its enterprise value stands at 102.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Marwest Apartment REIT has 9.60M shares outstanding.

As of June 30, 2026, Marwest Apartment REIT trades at a trailing price-to-earnings ratio of 6.19. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Marwest Apartment REIT trades at an EV/EBITDA multiple of 18.50 - 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 9.56 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 18.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marwest Apartment REIT trades at an EV/FCF ratio of 18.42, 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 102.74M versus a market cap of 7.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marwest Apartment REIT maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.83, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marwest Apartment REIT posted a return on equity (ROE) of 3.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.96 - 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 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.33, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Marwest Apartment REIT's stock has gained approximately 5.63% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.77.

Over the twelve months ended June 30, 2026, Marwest Apartment REIT generated 10.74M in revenue and converted that into 1.56M in net income, yielding earnings per share of 0.13. EBITDA reached 5.55M, while operating income came in at 5.55M.

As of June 30, 2026, Marwest Apartment REIT holds 4.62M in cash and equivalents against 99.68M in total debt, resulting in a net debt position of 95.06M. Total book value stands at 40.88M, with working capital of -6.20M providing operational flexibility.

Marwest Apartment REIT produced 2.46M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Marwest Apartment REIT posted a gross margin of 60.12, reflecting its pricing power and cost economics. The operating margin of 51.68 and net profit margin of 14.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Marwest Apartment REIT paid dividends of 0.01 per share. The dividend payout ratio of 10.43 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 25.43, 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 26.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marwest Apartment REIT shareholders.

As of June 30, 2026, Marwest Apartment REIT has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.