Spring Real Estate Investment (SGRRF) Stock Statistics & Valuation Metrics
Total Valuation
Spring Real Estate Investment has a market cap or net worth of $261.98M. The enterprise value is $7.98B.
- Market Cap
- $261.98M
- Enterprise Value
- $7.98B
Share Statistics
Spring Real Estate Investment has 1,489,440,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,489,440,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Spring Real Estate Investment’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.93%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.93%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 62.85M
- Profits Per Employee
- -17.77M
- Employee Count
- 11
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Spring Real Estate Investment is -3.09. Spring Real Estate Investment’s PEG ratio is 0.03.
- PE Ratio
- -3.09
- PS Ratio
- 2.35
- PB Ratio
- 0.34
- Price to FCF
- 9.51
- Price to Operating Cash Flow
- 9.45
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Spring Real Estate Investment had revenue of 691.33M and earned -195.47M in profits. Earnings per share was -0.13.
- Revenue
- 691.33M
- Gross Profit
- 495.71M
- Operating Income
- 253.51M
- Pretax Income
- -92.87M
- Net Income
- -195.47M
- EBITDA
- 149.72M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 215.83M and capital expenditures 1, giving a free cash flow of 215.83M billion.
- Operating Cash Flow
- 215.83M
- Free Cash Flow
- 215.83M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Spring Real Estate Investment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.52%
- Earnings Yield
- -31.87%
Important Dates
Spring Real Estate Investment upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Spring Real Estate Investment as a current ratio of 4.61, with Debt / Equity ratio of 83.85%
- Current Ratio
- 4.61
- Quick Ratio
- 4.61
- Debt to Market Cap
- 2.08
- Net Debt to EBITDA
- 29.47
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Spring Real Estate Investment has paid 58.89M in taxes.
- Income Tax
- 58.89M
- Effective Tax Rate
- -0.63
Enterprise Valuation
Spring Real Estate Investment EV to EBITDA ratio is -30.40, with an EV/FCF ratio of 30.19.
- EV to Sales
- 7.47
- EV to EBITDA
- -30.40
- EV to Free Cash Flow
- 30.19
- EV to Operating Cash Flow
- 30.19
Balance Sheet
Spring Real Estate Investment has $723.05M in cash and marketable securities with $5.19B in debt, giving a net cash position of -$4.46B billion.
- Cash & Marketable Securities
- $723.05M
- Total Debt
- $5.19B
- Net Cash
- -$4.46B
- Net Cash Per Share
- -$3.00
- Tangible Book Value Per Share
- $4.88
Margins
Gross margin is 87.85%, with operating margin of 32.51%, and net profit margin of -74.53%.
- Gross Margin
- 87.85%
- Operating Margin
- 32.51%
- Pretax Margin
- -59.83%
- Net Profit Margin
- -74.53%
- EBITDA Margin
- -24.57%
- EBIT Margin
- -13.54%
Analyst Forecast
The average price target for Spring Real Estate Investment 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
- 8.38%
- EPS Growth Forecast
- -215.97%