Kenedix Office Investment Corporation Statistics
Kenedix Office Investment Corporation (K9R) Stock Statistics & Valuation Metrics
Total Valuation
Kenedix Office Investment Corporation has a market cap or net worth of EUR 3.04B. The enterprise value is EUR 1.17T.
- Market Cap
- EUR 3.04B
- Enterprise Value
- EUR 1.17T
Share Statistics
Kenedix Office Investment Corporation has 4,000,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,000,866
- Owned by Insiders
- ―
- Owned by Institutions
- 14.03%
Financial Efficiency
Kenedix Office Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.39B
- Profits Per Employee
- 1.03B
- Employee Count
- 33
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kenedix Office Investment Corporation is 15.90. Kenedix Office Investment Corporation’s PEG ratio is 13.41.
- PE Ratio
- 15.90
- PS Ratio
- 5.53
- PB Ratio
- 0.85
- Price to FCF
- 40.89
- Price to Operating Cash Flow
- 8.13
- PEG Ratio
- 13.41
Income Statement
In the last 12 months, Kenedix Office Investment Corporation had revenue of 78.72B and earned 33.83B in profits. Earnings per share was 8355.79.
- Revenue
- 78.72B
- Gross Profit
- 46.67B
- Operating Income
- 39.21B
- Pretax Income
- 33.83B
- Net Income
- 33.83B
- EBITDA
- 48.98B
- Earnings Per Share (EPS)
- 8355.79
Cash Flow
In the last 12 months, operating cash flow was 66.54B and capital expenditures -53.31B, giving a free cash flow of 13.23B billion.
- Operating Cash Flow
- 66.54B
- Free Cash Flow
- 13.23B
- Free Cash Flow per Share
- 3274.58
Dividends & Yields
Kenedix Office Investment Corporation pays an annual dividend of ―, resulting in a dividend yield of 6.30%
- Dividend Per Share
- ―
- Dividend Yield
- 6.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- 6.33%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -21.69%
- 50-Day Moving Average
- 755.79
- 200-Day Moving Average
- 799.24
- Relative Strength Index (RSI)
- 43.64
- Average Volume (3m)
- ―
Important Dates
Kenedix Office Investment Corporation upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kenedix Office Investment Corporation as a current ratio of 0.69, with Debt / Equity ratio of 89.42%
- Current Ratio
- 0.69
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 10.53
- Interest Coverage Ratio
- 7.83
Taxes
In the past 12 months, Kenedix Office Investment Corporation has paid 1.21M in taxes.
- Income Tax
- 1.21M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kenedix Office Investment Corporation EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 81.94.
- EV to Sales
- 11.07
- EV to EBITDA
- 21.65
- EV to Free Cash Flow
- 81.94
- EV to Operating Cash Flow
- 16.29
Balance Sheet
Kenedix Office Investment Corporation has EUR 38.32B in cash and marketable securities with EUR 584.43B in debt, giving a net cash position of -EUR 546.11B billion.
- Cash & Marketable Securities
- EUR 38.32B
- Total Debt
- EUR 584.43B
- Net Cash
- -EUR 546.11B
- Net Cash Per Share
- -EUR 136.50K
- Tangible Book Value Per Share
- EUR 154.65K
Margins
Gross margin is 37.14%, with operating margin of 40.66%, and net profit margin of 34.76%.
- Gross Margin
- 37.14%
- Operating Margin
- 40.66%
- Pretax Margin
- 34.76%
- Net Profit Margin
- 34.76%
- EBITDA Margin
- 51.14%
- EBIT Margin
- 40.66%
Analyst Forecast
The average price target for Kenedix Office Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.12%
- EPS Growth Forecast
- -6.38%
