R&R Real Estate Investment Trust

As of June 30, 2026, R&R Real Estate Investment Trust carries a market capitalization of 3.39M, placing it among publicly traded companies globally. Its enterprise value stands at 68.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, R&R Real Estate Investment Trust has 41.81M shares outstanding.

As of June 30, 2026, R&R Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 0.35. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.14.

As of June 30, 2026, R&R Real Estate Investment Trust trades at an EV/EBITDA multiple of 12.37 - 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 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. R&R Real Estate Investment Trust trades at an EV/FCF ratio of 24.19, 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 68.89M versus a market cap of 3.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, R&R Real Estate Investment Trust maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.91, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, R&R Real Estate Investment Trust posted a return on equity (ROE) of 47.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.65, useful for judging operating efficiency across full business cycles.

As of the close on October 21, 2026, R&R Real Estate Investment Trust's stock has declined approximately 45.83% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2026, R&R Real Estate Investment Trust generated 39.48M in revenue and converted that into 9.71M in net income, yielding earnings per share of 0.03. EBITDA reached 5.57M, while operating income came in at -87,860.45.

As of June 30, 2026, R&R Real Estate Investment Trust holds 10.00M in cash and equivalents against 75.50M in total debt, resulting in a net debt position of 61.17M. Total book value stands at 24.92M, with working capital of -21.14M providing operational flexibility.

R&R Real Estate Investment Trust produced 2.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.84M in capital expenditures, free cash flow totaled -1.63M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, R&R Real Estate Investment Trust posted a gross margin of 69.33, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of 24.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 315.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to R&R Real Estate Investment Trust shareholders.

As of June 30, 2026, R&R Real Estate Investment Trust has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.