Regent Pacific Properties Inc.

As of June 30, 2026, Regent Pacific Properties Inc. carries a market capitalization of 1.60M, placing it among publicly traded companies globally. Its enterprise value stands at 16.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Regent Pacific Properties Inc. has 40.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Regent Pacific Properties Inc. trades at an EV/EBITDA multiple of 14.47 - 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 9.66 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 14.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.14M versus a market cap of 1.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regent Pacific Properties Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 349.52, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regent Pacific Properties Inc. posted a negative return on equity (ROE) of -16.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.28, reflecting losses generated across the asset base.

As of the close on September 9, 2026, Regent Pacific Properties Inc.'s stock has declined approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Regent Pacific Properties Inc. generated 1.67M in revenue and converted that into -735,068.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.12M, while operating income came in at 1.11M.

As of June 30, 2026, Regent Pacific Properties Inc. holds 2,928.00 in cash and equivalents against 14.54M in total debt, resulting in a net debt position of 14.54M. Total book value stands at 4.16M, with working capital of -14.67M providing operational flexibility.

Regent Pacific Properties Inc. produced 995,468.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 995,468.00 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Regent Pacific Properties Inc. posted a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 66.51 and net profit margin of -43.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Regent Pacific Properties Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 62.12, 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 177.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regent Pacific Properties Inc. shareholders.

As of June 30, 2026, Regent Pacific Properties Inc. has an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.