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Paragon REIT (SPHEF)
:SPHEF

Paragon REIT (SPHEF) Stock Statistics & Valuation Metrics

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Total Valuation

Paragon REIT has a market cap or net worth of $2.16B. The enterprise value is $3.57B.
Market Cap$2.16B
Enterprise Value$3.57B

Share Statistics

Paragon REIT has 2,839,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,839,010,000
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Paragon REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Paragon REIT is 16.81. Paragon REIT’s PEG ratio is 0.71.
PE Ratio16.81
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.87
Price to FCF10.93
Price to Operating Cash Flow10.92
PEG Ratio0.71

Income Statement

In the last 12 months, Paragon REIT had revenue of 288.93M and earned 148.31M in profits. Earnings per share was 0.05.
Revenue288.93M
Gross Profit190.49M
Operating Income201.19M
Pretax Income147.20M
Net Income148.31M
EBITDA201.40M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 214.62M and capital expenditures -41.50K, giving a free cash flow of 214.57M billion.
Operating Cash Flow214.62M
Free Cash Flow214.57M
Free Cash Flow per Share0.08

Dividends & Yields

Paragon REIT pays an annual dividend of $0.016, resulting in a dividend yield of 1.24%
Dividend Per Share$0.016
Dividend Yield1.24%
Payout Ratio37.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change1.45%
50-Day Moving Average2.80
200-Day Moving Average2.79
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Paragon REIT upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 18, 2025

Financial Position

Paragon REIT as a current ratio of 0.50, with Debt / Equity ratio of 61.40%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.51
Net Debt to EBITDA5.63
Interest Coverage Ratio3.34

Taxes

In the past 12 months, Paragon REIT has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate<0.01

Enterprise Valuation

Paragon REIT EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 18.89.
EV to Sales12.56
EV to EBITDA18.01
EV to Free Cash Flow18.89
EV to Operating Cash Flow18.88

Balance Sheet

Paragon REIT has $116.84M in cash and marketable securities with S$1.27B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$116.84M
Total DebtS$1.27B
Net Cash$1.15B
Net Cash Per Share$0.41
Tangible Book Value Per Share$1.02

Margins

Gross margin is 65.83%, with operating margin of 69.63%, and net profit margin of 51.33%.
Gross Margin65.83%
Operating Margin69.63%
Pretax Margin50.95%
Net Profit Margin51.33%
EBITDA Margin69.71%
EBIT Margin0.00%

Analyst Forecast

The average price target for Paragon REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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