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Advance Residence Investment Corporation (ADZZF)
OTHER OTC:ADZZF
Total Valuation
Advance Residence Investment has a market cap or net worth of $3.15B. The enterprise value is $706.22B.
Market Cap$3.15B
Enterprise Value$706.22B
Share Statistics
Advance Residence Investment has 2,866,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,866,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance Residence Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee469.10M
Profits Per Employee191.72M
Employee Count79
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Residence Investment is 28.6. Advance Residence Investment’s PEG ratio is -3.74.
PE Ratio28.6
PS Ratio11.05
PB Ratio1.67
Price to Fair Value1.67
Price to FCF16.61
Price to Operating Cash Flow17.01
PEG Ratio-3.74
Income Statement
In the last 12 months, Advance Residence Investment had revenue of 37.06B and earned 15.15B in profits. Earnings per share was 5.28K.
Revenue37.06B
Gross Profit18.31B
Operating Income16.98B
Pretax Income15.15B
Net Income15.15B
EBITDA24.05B
Earnings Per Share (EPS)5.28K
Cash Flow
In the last 12 months, operating cash flow was 28.25B and capital expenditures -5.59B, giving a free cash flow of 11.46B billion.
Operating Cash Flow28.25B
Free Cash Flow11.46B
Free Cash Flow per Share4.00K
Dividends & Yields
Advance Residence Investment pays an annual dividend of $21.629, resulting in a dividend yield of 3.82%
Dividend Per Share$21.629
Dividend Yield3.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change3.77%
50-Day Moving Average1.08K
200-Day Moving Average1.05K
Relative Strength Index (RSI)56.83
Average Volume (3m)0.00
Important Dates
Advance Residence Investment upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Advance Residence Investment as a current ratio of 0.82, with Debt / Equity ratio of 98.97%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.58
Net Debt to EBITDA9.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Advance Residence Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Advance Residence Investment EV to EBITDA ratio is 26.27, with an EV/FCF ratio of 25.64.
EV to Sales17.05
EV to EBITDA26.27
EV to Free Cash Flow25.64
EV to Operating Cash Flow25.64
Balance Sheet
Advance Residence Investment has $20.13B in cash and marketable securities with $241.71B in debt, giving a net cash position of -$221.58B billion.
Cash & Marketable Securities$20.13B
Total Debt$241.71B
Net Cash-$221.58B
Net Cash Per Share-$77.31K
Tangible Book Value Per Share$84.97K
Margins
Gross margin is 73.72%, with operating margin of 45.82%, and net profit margin of 40.87%.
Gross Margin73.72%
Operating Margin45.82%
Pretax Margin40.87%
Net Profit Margin40.87%
EBITDA Margin64.90%
EBIT Margin45.82%
Analyst Forecast
The average price target for Advance Residence Investment is $1,164.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,164.52
Price Target Upside5.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―