LKREF Statistics
Total Valuation
LKREF has a market cap or net worth of 12.26 billion. The enterprise value is 19.12 billion.
| Market Cap | 12.26B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 33.10% |
| Float | 2.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.56 |
| PS Ratio | 6.74 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.90 |
| EV / Sales | 10.56 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -605,873 |
| Employee Count | 1,441 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LKREF has paid 86.50 million in taxes.
| Income Tax | 86.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.84, so LKREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 6,797 |
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, LKREF had revenue of 1.82 billion and -873.06 million in losses. Loss per share was -0.34.
| Revenue | 1.82B |
| Gross Profit | 1.38B |
| Operating Income | 1.23B |
| Pretax Income | -834.89M |
| Net Income | -873.06M |
| EBITDA | 1.24B |
| EBIT | 1.23B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 441.09 million in cash and 7.35 billion in debt, with a net cash position of -6.91 billion.
| Cash & Cash Equivalents | 441.09M |
| Total Debt | 7.35B |
| Net Cash | -6.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.32B |
| Book Value Per Share | 7.86 |
| Working Capital | -964.57M |
Cash Flow
| Operating Cash Flow | 1.14B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.13%, with operating and profit margins of 67.56% and -48.01%.
| Gross Margin | 76.13% |
| Operating Margin | 67.56% |
| Pretax Margin | -45.91% |
| Profit Margin | -48.01% |
| EBITDA Margin | 68.13% |
| EBIT Margin | 67.56% |
| FCF Margin | n/a |
Dividends & Yields
LKREF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -7.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |