SIC 6798 – Real Estate Investment Trusts
| Valuation | |
|---|---|
| Market Cap ($M) | 139.44 |
| Enterprise Value ($M) | 797.60 |
| Book Value ($M) | 246.77 |
| Book Value / Share | 5.43 |
| Price / Book | 0.57 |
| NCAV ($M) | -219.68 |
| NCAV / Share | -4.84 |
| Price / NCAV | -0.63 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.30 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.40 |
| Current Ratio | 1.40 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 510.89 |
| Assets | 977.34 |
| Liabilities | 730.57 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | -55.49 |
| Operating Income | -95.98 |
| Net Income | -91.83 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Beach Point Capital Management LP | 7.00 | 5.04 | |
| 13G/A | Wellington Management Group Llp | 11.69 | 44.31 | |
| 13G/A | Bay Pond Partners, L.P. | 6.29 | 17.14 | |
| 13G/A | Ellington Management Group Llc | 4.26 | ||
| 13D/A | Rithm Capital Corp. | 12.60 | 113.57 | |
| 13G/A | Fmr Llc | 4.16 | -47.45 | |
| 13G/A | Magnetar Financial LLC | 21.00 | 392.13 | |
| 13G/A | Macquarie Group Ltd | 2.63 | -69.75 | |
| 13G/A | Almitas Capital LLC | 49.50 | ||
| 13G/A | Centersquare Investment Management Llc | 4.23 | -49.61 | |
| 13G/A | Vanguard Group Inc | 12.52 | -23.66 | |
| 13G/A | Ithan Creek Master Investors (Cayman), L.P. | 2.58 | -46.09 | |
| 13G/A | State Street Corp | 3.40 | -49.07 | |
| 13G/A | BlackRock, Inc. | 4.00 | -79.59 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 411,591 | 659,478 | 62.41 | |
| 48,600 | 315,673 | 15.40 | |
| 55,990 | 213,854 | 26.18 | |
| 73,815 | 444,162 | 16.62 | |
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| Similar Companies | |
|---|---|
| RHP – Ryman Hospitality Properties, Inc. | RITM – Rithm Capital Corp. |
| RLJ – RLJ Lodging Trust | RWT – Redwood Trust, Inc. |
| RYN – Rayonier Inc. |
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