Embassy Office Parks REIT Statistics
Total Valuation
Embassy Office Parks REIT has a market cap or net worth of INR 353.41 billion. The enterprise value is 534.30 billion.
Market Cap | 353.41B |
Enterprise Value | 534.30B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Embassy Office Parks REIT has 947.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 947.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 55.82% |
Float | 654.06M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 33.12. Embassy Office Parks REIT's PEG ratio is 1.84.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.90 |
Forward PE | 33.12 |
PS Ratio | 8.85 |
PB Ratio | 1.48 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.84 |
Enterprise Valuation
EV / Earnings | 24.04 |
EV / Sales | 13.38 |
EV / EBITDA | 17.60 |
EV / EBIT | 26.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.30 |
Quick Ratio | 0.28 |
Debt / Equity | 0.85 |
Debt / EBITDA | 6.93 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 9.31% |
Return on Assets (ROA) | 2.43% |
Return on Capital (ROIC) | 2.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 50.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.07% |
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 39.95 billion and earned 22.22 billion in profits. Earnings per share was 23.45.
Revenue | 39.95B |
Gross Profit | 32.92B |
Operating Income | 18.85B |
Pretax Income | 8.87B |
Net Income | 22.22B |
EBITDA | 28.86B |
EBIT | 18.85B |
Earnings Per Share (EPS) | 23.45 |
Balance Sheet
The company has 22.23 billion in cash and 203.12 billion in debt, giving a net cash position of -180.89 billion or -190.83 per share.
Cash & Cash Equivalents | 22.23B |
Total Debt | 203.12B |
Net Cash | -180.89B |
Net Cash Per Share | -190.83 |
Equity (Book Value) | 239.58B |
Book Value Per Share | 252.75 |
Working Capital | -62.63B |
Cash Flow
Operating Cash Flow | 27.63B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.42%, with operating and profit margins of 47.20% and 55.63%.
Gross Margin | 82.42% |
Operating Margin | 47.20% |
Pretax Margin | 22.21% |
Profit Margin | 55.63% |
EBITDA Margin | 72.24% |
EBIT Margin | 47.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 5.72%.
Dividend Per Share | 21.33 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | 0.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.92% |
Buyback Yield | n/a |
Shareholder Yield | 5.72% |
Earnings Yield | 6.29% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |