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Grande Hospitality Real Estate Investment Trust (GAHREIT) Stock Statistics & Valuation Metrics

Total Valuation

Grande Hospitality Real Estate Investment Trust has a market cap or net worth of THB 656.37M. The enterprise value is THB 677.41M.

Market Cap
THB 656.37M
Enterprise Value
THB 677.41M

Share Statistics

Grande Hospitality Real Estate Investment Trust has 175,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
175,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Grande Hospitality Real Estate Investment Trust’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.00%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Grande Hospitality Real Estate Investment Trust is -29.97. Grande Hospitality Real Estate Investment Trust’s PEG ratio is 0.17.

PE Ratio
-29.97
PS Ratio
5.52
PB Ratio
0.36
Price to FCF
-73.87
Price to Operating Cash Flow
-73.87
PEG Ratio
0.17

Income Statement

In the last 12 months, Grande Hospitality Real Estate Investment Trust had revenue of 130.78M and earned 83.09M in profits. Earnings per share was 0.47.

Revenue
130.78M
Gross Profit
121.01M
Operating Income
81.41M
Pretax Income
83.09M
Net Income
83.09M
EBITDA
83.09M
Earnings Per Share (EPS)
0.47

Cash Flow

In the last 12 months, operating cash flow was -8.89M and capital expenditures 0, giving a free cash flow of -8.89M billion.

Operating Cash Flow
-8.89M
Free Cash Flow
-8.89M
Free Cash Flow per Share
-0.05

Dividends & Yields

Grande Hospitality Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 8.69%

Dividend Per Share
―
Dividend Yield
8.69%
Payout Ratio
N/A
Free Cash Flow Yield
-1.35%
Earnings Yield
-3.28%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-5.56%
50-Day Moving Average
3.63
200-Day Moving Average
3.96
Relative Strength Index (RSI)
73.90
Average Volume (3m)
61.95K

Important Dates

Grande Hospitality Real Estate Investment Trust upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Grande Hospitality Real Estate Investment Trust as a current ratio of 126.35, with Debt / Equity ratio of 0.00%

Current Ratio
126.35
Quick Ratio
126.35
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.07
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Grande Hospitality Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Grande Hospitality Real Estate Investment Trust EV to EBITDA ratio is -28.86, with an EV/FCF ratio of -71.51.

EV to Sales
5.34
EV to EBITDA
-28.86
EV to Free Cash Flow
-71.51
EV to Operating Cash Flow
-71.51

Balance Sheet

Grande Hospitality Real Estate Investment Trust has THB 21.08M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 21.08M billion.

Cash & Marketable Securities
THB 21.08M
Total Debt
THB 0.00
Net Cash
THB 21.08M
Net Cash Per Share
THB 0.12
Tangible Book Value Per Share
THB 10.46

Margins

Gross margin is 91.82%, with operating margin of -1.33%, and net profit margin of -18.12%.

Gross Margin
91.82%
Operating Margin
-1.33%
Pretax Margin
-18.12%
Net Profit Margin
-18.12%
EBITDA Margin
-18.51%
EBIT Margin
-18.51%

Analyst Forecast

The average price target for Grande Hospitality Real Estate Investment Trust 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
-9.96%
EPS Growth Forecast
-125.78%