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Ascott Residence Trust (ATTRF)
:ATTRF
Total Valuation
Ascott Residence has a market cap or net worth of $2.39B. The enterprise value is $6.55B.
Market Cap$2.39B
Enterprise Value$6.55B
Share Statistics
Ascott Residence has 3.81B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.81B
Owned by Insiders0.17%
Owned by Instutions<0.01%
Financial Efficiency
Ascott Residence’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)4.87%
Return on Assets (ROA)2.65%
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)3.76%
Revenue Per Employee$25,217.338
Profits Per Employee$8,162.788
Employee Count40,000
Asset Turnover0.09
Inventory Turnover805.35
Valuation Ratios
The current PE Ratio of Ascott Residence is 15.27. Ascott Residence’s PEG ratio is -5.33.
PE Ratio15.27
PS Ratio4.74
PB Ratio0.74
Price to Fair Value0.74
Price to FCF25.49
Price to Operating Cash Flow11.75
PEG Ratio-5.33
Income Statement
In the last 12 months, Ascott Residence had revenue of $1.01B and earned $326.51M in profits. Earnings per share was $0.08.
Revenue$1.01B
Gross Profit$478.53M
Operating Income$400.69M
Pretax Income$434.06M
Net Income$326.51M
EBITDA316.82M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was $330.41M and capital expenditures -$183.97M, giving a free cash flow of $146.44M billion.
Operating Cash Flow$330.41M
Free Cash Flow$146.44M
Free Cash Flow per Share$0.04
Dividends & Yields
Ascott Residence pays an annual dividend of <$0.01, resulting in a dividend yield of 7.33%
Dividend Per Share<$0.01
Dividend Yield7.33%
Payout Ratio81.67%
Free Cash Flow Yield3.92%
Earnings Yield6.55%
Stock Price Statistics
Beta0.28
52-Week Price Change-1.59%
50-Day Moving Average0.64
200-Day Moving Average0.65
Relative Strength Index (RSI)40.37
Average Volume (3m)0.00
Important Dates
Ascott Residence upcoming earnings date is Jul 24, 2025, TBA.
Last Earnings DateJan 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 5, 2025
Financial Position
Ascott Residence as a current ratio of 0.91, with Debt / Equity ratio of 0.70
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.86
Net Debt to EBITDA6.18
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Ascott Residence has paid $104.96M in taxes.
Income Tax$104.96M
Effective Tax Rate23.97%
Enterprise Valuation
Ascott Residence EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 46.30.
EV to Sales8.62
EV to EBITDA13.74
EV to Free Cash Flow46.30
EV to Operating Cash Flow21.34
Balance Sheet
Ascott Residence has $474.32M in cash and marketable securities with $3.21B in debt, giving a net cash position of $2.73B billion.
Cash & Marketable Securities$474.32M
Total Debt$3.21B
Net Cash$2.73B
Net Cash Per Share$0.72
Tangible Book Value Per Share$1.36
Margins
Gross margin is 40.83%, with operating margin of 39.36%, and net profit margin of 31.06%.
Gross Margin40.83%
Operating Margin39.36%
Pretax Margin40.59%
Net Profit Margin31.06%
EBITDA Margin62.71%
EBIT Margin57.48%
Analyst Forecast
The average price target for Ascott Residence is $0.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.84
Price Target Upside35.48%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast