Advance Residence Investment Corporation (ADZZF)
OTHER OTC:ADZZF
Total Valuation
Advance Residence Investment has a market cap or net worth of $2.96B. The enterprise value is $691.25B.
Market Cap$2.96B
Enterprise Value$691.25B
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 Employee208.25M
Employee Count79
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Residence Investment is 13.0. Advance Residence Investment’s PEG ratio is -3.74.
PE Ratio13.0
PS Ratio11.05
PB Ratio1.67
Price to Fair Value1.67
Price to FCF22.81
Price to Operating Cash Flow13.83
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 33.95B and capital expenditures -18.95B, giving a free cash flow of 15.00B billion.
Operating Cash Flow33.95B
Free Cash Flow15.00B
Free Cash Flow per Share5.23K
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 Change-3.90%
50-Day Moving Average1.08K
200-Day Moving Average1.07K
Relative Strength Index (RSI)36.88
Average Volume (3m)0.00
Important Dates
Advance Residence Investment upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Advance Residence Investment as a current ratio of 0.82, with Debt / Equity ratio of 99.61%
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 35.20.
EV to Sales17.05
EV to EBITDA26.27
EV to Free Cash Flow35.20
EV to Operating Cash Flow22.37
Balance Sheet
Advance Residence Investment has $25.70B in cash and marketable securities with $245.21B in debt, giving a net cash position of -$219.51B billion.
Cash & Marketable Securities$25.70B
Total Debt$245.21B
Net Cash-$219.51B
Net Cash Per Share-$76.59K
Tangible Book Value Per Share$84.97K
Margins
Gross margin is 40.52%, with operating margin of 45.82%, and net profit margin of 40.87%.
Gross Margin40.52%
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 $1,144.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,144.86
Price Target Upside7.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―