A Business at a Glance
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ENTRA operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 1.2M | 1.2M | -517M | -60M | 590M | 583M |
| EPS | $0.01 | $0.01 | $-2.84 | $-0.36 | $3.22 | $3.20 |
| Free Cash Flow | 127M | 127M | 131M | 158M | 173M | 162M |
| ROIC | 2.4% | 1.5% | 1.0% | 1.6% | 3.0% | 3.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.32 | 1.64 | 1.49 | 0.96 | 0.93 |
| Dividends/Share | $0.08 | $0.08 | $0.27 | $0.64 | - | - |
| Operating Income | 105M | 105M | 93M | 165M | 265M | 229M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.1% | 0.1% | -18.6% | -1.6% | 16.8% | 18.7% |
| Shares Outstanding | 100M | 100M | 182M | 167M | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 229M | 265M | 165M | 93M | 105M | 105M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 583M | 590M | -60M | -517M | 1.2M | 1.2M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.0% | 3.0% | 1.6% | 1.0% | 1.5% | 2.4% |
| ROE | 18.7% | 16.8% | -1.6% | -18.6% | 0.1% | 0.1% |
| ROA | 9.2% | 8.1% | -0.7% | -6.6% | 0.0% | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 162M | 173M | 158M | 131M | 127M | 127M |
| Free Cash Flow | 162M | 173M | 158M | 131M | 127M | 127M |
| Owner Earnings | 161M | 173M | 158M | 130M | 126M | 126M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.4M | 582K | 419K | 380K | 374K | 374K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.4M | 582K | 419K | 380K | 374K | 374K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 106M | 114M | 107M | 50M | 7.6M | 7.6M |
| Dividend Yield | N/A | N/A | 4.2% | 2.8% | 0.7% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 2.1B | 1.8B | 1.4B | 2.0B | 2.0B |
| Balance Sheet | ||||||
| Net Debt | 2.9B | 3.7B | 4.9B | 3.7B | 2.9B | -25M |
| Cash & Equiv. | 23M | 36M | 24M | 16M | 25M | 25M |
| Long-Term Debt | N/A | N/A | N/A | 3.6B | 2.2B | 2.2B |
| Debt/Equity | 0.93 | 0.96 | 1.49 | 1.64 | 1.32 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.1B | 3.9B | 3.3B | 2.3B | 2.2B | 2.2B |
| Total Assets | 6.3B | 8.2B | 8.6B | 7.0B | 6.0B | 6.0B |
| Total Liabilities | 3.2B | 4.3B | 5.3B | 4.5B | 3.6B | 3.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 286M | 538M | 335M | 172M | 802M | 802M |
| Per Share Data | ||||||
| EPS | 3.20 | 3.22 | -0.36 | -2.84 | 0.01 | 0.01 |
| Owner EPS | N/A | N/A | 0.94 | 0.72 | 1.26 | 1.26 |
| Book Value | N/A | N/A | 19.88 | 12.40 | 22.28 | 22.28 |
| Cash Flow/Share | N/A | N/A | 0.95 | 0.72 | 1.27 | 0.02 |
| Dividends/Share | N/A | N/A | 0.64 | 0.27 | 0.08 | 0.08 |
| Shares Out. | N/A | N/A | 166.9M | 181.9M | 100.0M | 100.0M |
| Valuation | ||||||
| P/E Ratio | 6.9 | 6.9 | -28.6 | -4.0 | 829.8 | N/A |
| P/FCF | N/A | N/A | 10.8 | 15.8 | 8.0 | 85.3 |
| EV/EBIT | 12.6 | 14.0 | 40.1 | 62.1 | 37.4 | 102.7 |
| Price/Book | N/A | N/A | 0.5 | 0.9 | 0.5 | 4.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | 9.3% | 6.3% | 12.5% | 1.2% |
| Market Cap | 0 | 0 | 1.7B | 2.1B | 1.0B | 10.8B |
| Avg. Price | 14.70 | 23.13 | 15.21 | 9.82 | 11.01 | 108.00 |
| Year-End Price | 22.04 | 22.17 | 10.20 | 11.34 | 10.10 | 108.00 |
ENTRA passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 85.3x vs a median of 10.8x. The company's 5-year average ROIC is 2.0%. At current prices, the estimated annualized return to fair value is +1.8%.
ENTRA (ENTRA-OL) has a current P/E ratio of 8852.5, compared to its historical median P/E of 6.9. The stock is currently considered Expensive based on its historical valuation range.
ENTRA (ENTRA-OL) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
ENTRA (ENTRA-OL) has a market capitalization of $10.8B. It is classified as a large-cap stock.
Yes, ENTRA (ENTRA-OL) pays a dividend with a trailing twelve-month yield of 0.07%.
Based on historical P/E analysis, ENTRA (ENTRA-OL) appears expensive. The current P/E of 8852.5 is 128576% above its historical median of 6.9.
ENTRA (ENTRA-OL) operates in the REIT - Office industry, within the Real Estate sector.
ENTRA (ENTRA-OL) generated $127 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENTRA (ENTRA-OL) has a debt-to-equity ratio of 1.32. This indicates moderate leverage.
ENTRA (ENTRA-OL) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
ENTRA (ENTRA-OL) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ENTRA (ENTRA-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENTRA (ENTRA-OL) has a book value per share of $22.28, based on its most recent annual SEC filing.