Embassy Office Parks REIT Statistics
Total Valuation
Embassy Office Parks REIT has a market cap or net worth of INR 372.23 billion. The enterprise value is 547.67 billion.
Market Cap | 372.23B |
Enterprise Value | 547.67B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Embassy Office Parks REIT has 947.89 million shares outstanding.
Shares Outstanding | 947.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 45.39% |
Float | 725.33M |
Valuation Ratios
The trailing PE ratio is 40.96 and the forward PE ratio is 37.34. Embassy Office Parks REIT's PEG ratio is 2.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 40.96 |
Forward PE | 37.34 |
PS Ratio | 9.56 |
PB Ratio | 1.62 |
P/FCF Ratio | n/a |
PEG Ratio | 2.00 |
Enterprise Valuation
EV / Earnings | 60.27 |
EV / Sales | 14.07 |
EV / EBITDA | 17.81 |
EV / EBIT | 26.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 80.12.
Current Ratio | 0.18 |
Quick Ratio | 0.16 |
Debt / Equity | 80.12 |
Debt / EBITDA | 6.17 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE) | 3.86% |
Return on Assets (ROA) | 2.59% |
Return on Capital (ROIC) | 3.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 26.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.97% |
50-Day Moving Average | 364.08 |
200-Day Moving Average | 350.48 |
Relative Strength Index (RSI) | 66.52 |
Average Volume (20 Days) | 910,234 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Embassy Office Parks REIT had revenue of INR 38.93 billion and earned 9.09 billion in profits. Earnings per share was 9.59.
Revenue | 38.93B |
Gross Profit | 33.30B |
Operating Income | 19.75B |
Pretax Income | 10.22B |
Net Income | 9.09B |
EBITDA | 29.34B |
EBIT | 19.75B |
Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 8.50 billion in cash and 183.94 billion in debt, giving a net cash position of -175.44 billion or -185.09 per share.
Cash & Cash Equivalents | 8.50B |
Total Debt | 183.94B |
Net Cash | -175.44B |
Net Cash Per Share | -185.09 |
Equity (Book Value) | 229.58B |
Book Value Per Share | 242.20 |
Working Capital | -55.65B |
Cash Flow
Operating Cash Flow | 27.01B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.54%, with operating and profit margins of 50.74% and 23.35%.
Gross Margin | 85.54% |
Operating Margin | 50.74% |
Pretax Margin | 26.25% |
Profit Margin | 23.35% |
EBITDA Margin | 75.37% |
EBIT Margin | 50.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 5.43%.
Dividend Per Share | 21.33 |
Dividend Yield | 5.43% |
Dividend Growth (YoY) | -0.97% |
Years of Dividend Growth | 1 |
Payout Ratio | 222.50% |
Buyback Yield | n/a |
Shareholder Yield | 5.43% |
Earnings Yield | 2.44% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |