Statistics for Millenium Hotels Real Estate I SOCIMI, S.A. (id:4722 YMHRE)

Valuation metrics

Market cap

303.20M

Enterprise value

454.53M

Trailing P/E (ttm)

8.12

Forward P/E

PEG ratio

Price/Sales (ttm)

12.39

Price/Book (mrq)

0.56

Enterprise Value/Revenue

18.58

Enterprise Value/EBITDA

45.66

Overview

Shares outstanding

115.72M

Float

48.72M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.51%

Average volume (10 days)

99.10K

Average volume (90 days)

Price summary

52-Week low

2.58

52-Week high

3.60

52-Week change

-24.14%

Beta

-0.04

50-Day moving average

2.98

200-Day moving average

3.44

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-25.82%

Operating margin

23.68%

Operational effectiveness

Return on assets

0.80%

Return on equity

-1.17%

Income statement

Revenue (ttm)

0.21

Revenue per share (ttm)

0.21

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

21.96M

EBITDA

5.16M

Net income to common (ttm)

-6,317,653.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

-62.00%

Balance sheet

Total cash (mrq)

20.15M

Total cash per share (mrq)

0.17

Total debt (mrq)

171.48M

Total Debt/Equity (mrq)

31.95

Current ratio (mrq)

81.10%

Book value per share (mrq)

4.64

Cash flow

Cash flow statement

-6,183,472.00

Levered free cash flow (LFCF)

20.44M