Hamborner REIT (HMBRF) Stock Statistics & Valuation Metrics
Total Valuation
Hamborner REIT has a market cap or net worth of $368.02M. The enterprise value is $945.60M.
- Market Cap
- $368.02M
- Enterprise Value
- $945.60M
Share Statistics
Hamborner REIT has 81,343,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,343,346
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 4.51%
Financial Efficiency
Hamborner REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.17%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.17%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.75M
- Profits Per Employee
- 204.92K
- Employee Count
- 61
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hamborner REIT is -43.29. Hamborner REIT’s PEG ratio is 0.29.
- PE Ratio
- -43.29
- PS Ratio
- 3.05
- PB Ratio
- 0.96
- Price to FCF
- 6.73
- Price to Operating Cash Flow
- 6.60
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Hamborner REIT had revenue of 106.66M and earned 12.50M in profits. Earnings per share was 0.15.
- Revenue
- 106.66M
- Gross Profit
- 73.75M
- Operating Income
- 23.05M
- Pretax Income
- 12.49M
- Net Income
- 12.50M
- EBITDA
- 67.77M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 49.31M and capital expenditures -945,000, giving a free cash flow of 48.37M billion.
- Operating Cash Flow
- 49.31M
- Free Cash Flow
- 48.37M
- Free Cash Flow per Share
- 0.59
Dividends & Yields
Hamborner REIT pays an annual dividend of ―, resulting in a dividend yield of 10.71%
- Dividend Per Share
- ―
- Dividend Yield
- 10.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.54%
- Earnings Yield
- -2.32%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -31.01%
- 50-Day Moving Average
- 4.61
- 200-Day Moving Average
- 5.01
- Relative Strength Index (RSI)
- 19.34
- Average Volume (3m)
- 1,200
Important Dates
Hamborner REIT upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hamborner REIT as a current ratio of 0.40, with Debt / Equity ratio of 166.37%
- Current Ratio
- 0.40
- Quick Ratio
- 0.40
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 8.82
- Interest Coverage Ratio
- 1.73
Taxes
In the past 12 months, Hamborner REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Hamborner REIT EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 15.84.
- EV to Sales
- 7.19
- EV to EBITDA
- 11.83
- EV to Free Cash Flow
- 15.84
- EV to Operating Cash Flow
- 15.53
Balance Sheet
Hamborner REIT has $33.83M in cash and marketable securities with $465.44M in debt, giving a net cash position of -$431.61M billion.
- Cash & Marketable Securities
- $33.83M
- Total Debt
- $465.44M
- Net Cash
- -$431.61M
- Net Cash Per Share
- -$5.31
- Tangible Book Value Per Share
- $4.17
Margins
Gross margin is -75.03%, with operating margin of 5.64%, and net profit margin of -7.25%.
- Gross Margin
- -75.03%
- Operating Margin
- 5.64%
- Pretax Margin
- -7.26%
- Net Profit Margin
- -7.25%
- EBITDA Margin
- 60.79%
- EBIT Margin
- 5.69%
Analyst Forecast
The average price target for Hamborner REIT 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
- 3.53%
- EPS Growth Forecast
- -153.95%
Scores
- Smart Score
- 8
- AI Score
- ―
