| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LGPSLogProstyle Inc. | 21.9M | 0.93 | 0.03 | 46.23% | 3.79% | 11% | 100% | 4.94 |
| UKUcommune International Ltd | 4.73M | 0.71 | -0.01 | -62.02% | -18.88% | -147.89% | 0.73 | |
| SEGSeaport Entertainment Group Inc. | 265.53M | 20.85 | -1.24 | -3.93% | -98.17% | -24.51% | 0.26 | |
| MLPMaui Land & Pineapple Company, Inc. | 335.21M | 16.98 | -44.68 | 24.5% | -61.64% | -33.53% | 0.10 | |
| HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares | 2.33B | 9.97 | 4163% | -108.7% | -245.56% | 0.78 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 167.39M | 448.51M | 1.17B | 877.14M | 1.06B | 577.81M | 459.82M | 174.62M |
| Revenue Growth % | - | 1.68% | 1.6% | -0.25% | 0.21% | -0.45% | -0.2% | -0.62% |
| Property Operating Expenses | 0 | 663.61M | 1.37B | 968.07M | 1.13B | 656.65M | 454.78M | 174.49M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - |
| Operating Expenses | 555.46M | 903.25M | 1.96B | 1.37B | 3.18B | 247.84M | 134.56M | 52.28M |
| G&A Expenses | 141.91M | 163.58M | 257.42M | 367.26M | 862.32M | 135.12M | 114.92M | 56.26M |
| EBITDA | 0 | -29.7M | -66.47M | -247.41M | -1.93B | -139.99M | -48.86M | -23.55M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 284.93M | 369.14M | 408.11M | 247.29M | 195.16M | 186.69M | 80.66M | 28.6M |
| D&A / Revenue % | - | - | - | - | - | - | - | - |
| Operating Income | -284.93M | -398.85M | -474.58M | -494.7M | -2.13B | -326.68M | -129.52M | -52.15M |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 10.4M | 12.86M | 3.26M | 0 | 0 | 1.32M |
| Interest Coverage | - | - | -45.62x | -38.46x | -652.00x | - | - | -39.53x |
| Non-Operating Income | 399.87M | -89.84M | 84.15M | -50.44M | 0 | 0 | -28.21M | 3.18M |
| Pretax Income | -372.81M | -443.07M | -801.8M | -505.08M | -2.16B | -294.03M | -1.29M | -69.1M |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 61K | 2.09M | 4.87M | 2.86M | 4.48M | 1.02M | 6.21M | 6.37M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - |
| Net Income | -355.75M | -429.59M | -791.15M | -488.49M | -2B | -291.67M | -4.86M | -79.97M |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -0.21% | -0.84% | 0.38% | -3.09% | 0.85% | 0.98% | -15.44% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 0.15% | -5.34% | 0.37% | -6.47% | 0.94% | 1.72% | -1.68% |
| FFO per Share | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -941.91 | -1137.41 | -3791.90 | -1799.74 | -5554.51 | -794.12 | -8.99 | -99.16 |
| EPS Growth % | - | -0.21% | -2.33% | 0.53% | -2.09% | 0.86% | 0.99% | -10.03% |
| EPS (Basic) | -942.06 | -1137.41 | -3791.90 | -1799.74 | -5554.51 | -794.12 | -8.99 | -99.16 |
| Diluted Shares Outstanding | 377.69K | 377.69K | 208.64K | 271.42K | 359.42K | 367.29K | 540.84K | 806.43K |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.65B | 4.97B | 5.15B | 3.94B | 1.87B | 1.04B | 586.76M | 317.18M |
| Asset Growth % | - | 0.88% | 0.03% | -0.23% | -0.52% | -0.45% | -0.43% | -0.46% |
| Real Estate & Other Assets | 731.82M | 825.14M | 976.29M | 797.83M | 737.01M | 530.65M | 287.1M | 3.15M |
| PP&E (Net) | 1.44B | 2.43B | 2.42B | 1.23B | 910.56M | 450.59M | 196.96M | 149.74M |
| Investment Securities | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 188.74M | 274.63M | 175.77M | 348.06M | 165.79M | 53.24M | 294.55M | 145.41M |
| Cash & Equivalents | 188.74M | 274.63M | 175.77M | 348.06M | 165.79M | 53.24M | 54.29M | 90.37M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 72.83M | -135.33M | 0 | 0 | 17.24M | 9.57M |
| Intangible Assets | 2.76M | 30.14M | 40.1M | 28.42M | 16.64M | 3.88M | 2.85M | 0 |
| Total Liabilities | 1.83B | 4.38B | 3.04B | 1.75B | 1.5B | 960.97M | 517.24M | 173.94M |
| Total Debt | 18.05M | 19.34M | 5M | 15.24M | 646K | 388K | 147.5M | 104.96M |
| Net Debt | -170.7M | -255.29M | -170.77M | -332.82M | -165.15M | -52.86M | 93.21M | 14.59M |
| Long-Term Debt | 18.05M | 19.34M | 5M | 15.24M | 646K | 388K | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 1.98B | 945.61M | 713.69M | 316.09M | 107.56M | 28.96M |
| Total Current Liabilities | 20.65M | 33.09M | 61.91M | 58.25M | 43.27M | 51.01M | 432.04M | 147.4M |
| Accounts Payable | 0 | 0 | 325.68M | 272.3M | 263.22M | 279.68M | 202.18M | 21.31M |
| Deferred Revenue | 0 | 0 | 35.85M | 24.39M | 32.02M | 17.58M | 10.84M | 1.75M |
| Other Liabilities | 1.79B | 4.33B | 2.97B | 1.68B | 1.45B | 909.57M | 14.57M | 5.57M |
| Total Equity | 824.8M | 596.07M | 2.1B | 2.19B | 377.71M | 77.39M | 69.52M | 143.24M |
| Equity Growth % | - | -0.28% | 2.53% | 0.04% | -0.83% | -0.8% | -0.1% | 1.06% |
| Shareholders Equity | 823.44M | 397.71M | 1.9B | 2B | 336.55M | 51.27M | 61.97M | 101.01M |
| Minority Interest | 1.36M | 198.36M | 205.97M | 185.3M | 41.16M | 26.13M | 7.55M | 42.23M |
| Common Stock | 0 | 0 | 44K | 55K | 60K | 63K | 99K | 355K |
| Additional Paid-in Capital | 1.35B | 1.35B | 3.65B | 4.23B | 4.57B | 4.55B | 4.57B | 4.68B |
| Retained Earnings | -525.91M | -955.5M | -1.75B | -2.24B | -4.23B | -4.52B | -4.53B | -4.61B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.13% | -0.11% | -0.16% | -0.11% | -0.69% | -0.2% | -0.01% | -0.18% |
| Return on Equity (ROE) | -0.43% | -0.6% | -0.59% | -0.23% | -1.56% | -1.28% | -0.07% | -0.75% |
| Debt / Assets | 0.01% | 0% | 0% | 0% | 0% | 0% | 0.25% | 0.33% |
| Debt / Equity | 0.02x | 0.03x | 0.00x | 0.01x | 0.00x | 0.01x | 2.12x | 0.73x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Book Value per Share | 2183.77 | 1578.19 | 10084.81 | 8052.41 | 1050.88 | 210.71 | 128.54 | 177.62 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -151.78M | -52.07M | -223.36M | -27.64M | -199.12M | -175.9M | 17M | 3.86M |
| Operating CF Growth % | - | 0.66% | -3.29% | 0.88% | -6.2% | 0.12% | 1.1% | -0.77% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - |
| Net Income | -355.75M | -429.59M | -791.15M | -488.49M | -2B | -291.67M | -22.56M | -75.47M |
| Depreciation & Amortization | 153.03M | 369.14M | 408.11M | 247.29M | 195.16M | 186.69M | 80.66M | 28.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 202.33M | 249.32M | 14.72M | 25.72M | 11.33M |
| Other Non-Cash Items | 142.55M | 103M | 345.72M | 202.3M | 1.49B | 101.4M | -33.04M | -19.94M |
| Working Capital Changes | -91.6M | -94.62M | -185.16M | -191.07M | -133.58M | -186.69M | -33.77M | 59.34M |
| Cash from Investing | -430.05M | -29.68M | 7.42M | -39.26M | -59.08M | 28.65M | 16.71M | 11.39M |
| Acquisitions (Net) | -790K | 29.91M | 16.48M | 45.52M | -234K | -1.03M | -1.79M | 0 |
| Purchase of Investments | 0 | -55.45M | -365.63M | 0 | -380.99M | -209.18M | -103.56M | -34.54M |
| Sale of Investments | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -429.26M | -59.6M | 193.29M | 10.78M | -26.95M | 17.76M | 35.09M | -940K |
| Cash from Financing | 498.07M | 189.86M | 104.38M | 289.58M | 78.89M | -14.92M | -30.79M | 18.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 485.91M | 141.22M | -4.91M | 46.63M | -8.62M | 12.89M | -12M | 9.34M |
| Net Change in Cash | -84.11M | 108.16M | -111.61M | 204.49M | -184.29M | -163.25M | 2.03M | 40.5M |
| Exchange Rate Effect | -355K | 57K | -51K | -1000K | -1000K | -1000K | -886K | 1000K |
| Cash at Beginning | 283.86M | 199.74M | 307.91M | 196.3M | 400.79M | 216.5M | 53.24M | 55.27M |
| Cash at End | 199.74M | 307.91M | 196.3M | 400.79M | 216.5M | 53.24M | 55.27M | 95.77M |
| Free Cash Flow | -151.78M | -187.92M | -401.27M | -123.2M | -243.08M | -196.17M | 3.45M | -1.06M |
| FCF Growth % | - | -0.24% | -1.14% | 0.69% | -0.97% | 0.19% | 1.02% | -1.31% |
| FCF / Revenue % | - | - | - | - | - | - | - | - |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| FFO per Share | -187.51 | -160.04 | -1.84K | -888.64 | -5.01K | -285.83 | 140.15 | -63.7 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 100% | -47.96% | -17.31% | -10.37% | -7.24% | -13.64% | 1.1% | 0.07% |
| Debt / Assets | 0.68% | 0.39% | 0.1% | 0.39% | 0.03% | 0.04% | 25.14% | 33.09% |
| Interest Coverage | - | - | -45.62x | -38.46x | -652.00x | - | - | -39.53x |
| Book Value / Share | 2.18K | 1.58K | 10.08K | 8.05K | 1.05K | 210.71 | 128.54 | 177.62 |
| Revenue Growth | - | 167.94% | 160.28% | -24.86% | 20.56% | -45.36% | -20.42% | -62.02% |
Ucommune International Ltd (UK) reported $278.4M in revenue for fiscal year 2024. This represents a 66% increase from $167.4M in 2017.
Ucommune International Ltd (UK) saw revenue decline by 62.0% over the past year.
Ucommune International Ltd (UK) reported a net loss of $52.6M for fiscal year 2024.
Ucommune International Ltd (UK) has a return on equity (ROE) of -75.2%. Negative ROE indicates the company is unprofitable.
Ucommune International Ltd (UK) generated Funds From Operations (FFO) of $20.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.