Y. T. Realty Group Statistics
Total Valuation
YTRGF has a market cap or net worth of 13.91 million. The enterprise value is 325.78 million.
| Market Cap | 13.91M |
| Enterprise Value | 325.78M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 799.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | n/a |
| Float | 583.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 84.93 |
| EV / EBIT | 199.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 7.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | 185.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 816,006 |
| Profits Per Employee | -22,824 |
| Employee Count | 469 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, YTRGF has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.67% in the last 52 weeks. The beta is 0.25, so YTRGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -96.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 2,020 |
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, YTRGF had revenue of 382.71 million and -10.70 million in losses. Loss per share was -0.01.
| Revenue | 382.71M |
| Gross Profit | 64.16M |
| Operating Income | 1.62M |
| Pretax Income | -1.59M |
| Net Income | -10.70M |
| EBITDA | 3.26M |
| EBIT | 1.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 375.32 million in cash and 709.06 million in debt, with a net cash position of -333.74 million.
| Cash & Cash Equivalents | 375.32M |
| Total Debt | 709.06M |
| Net Cash | -333.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.73M |
| Book Value Per Share | 0.15 |
| Working Capital | 539.88M |
Cash Flow
| Operating Cash Flow | -78.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.77%, with operating and profit margins of 0.42% and -2.80%.
| Gross Margin | 16.77% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.42% |
| Profit Margin | -2.80% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
YTRGF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -76.95% |
| 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 | 1 |