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About the company
Umbra Companies, Inc. is an investment holding company, which deploys capital and resources globally. The Company is focused on growth-oriented companies in the science and technology sectors. It invests in both public and private companies during the early stages of development, as well as growth stages of companies with a synergistic business model of its subsidiaries.
- Revenue in USD (TTM)0.00
- Net income in USD-470.21k
- Incorporated2019
- Employees0.00
- LocationUmbra Companies Inc6312 S. Fiddlers Green CircleSuite 300EGREENWOOD VILLAGE 80111United StatesUSA
- Websitehttps://umbracompanies.com/
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Choice Hotels International Inc | 1.54bn | 257.13m | 5.99bn | 1.80k | 23.72 | 167.93 | 20.11 | 3.88 | 5.09 | 5.09 | 30.57 | 0.7188 | 0.6868 | -- | 7.49 | 857,869.40 | 11.50 | 13.42 | 16.58 | 17.97 | 49.33 | 50.59 | 16.74 | 20.03 | -- | 8.95 | 0.9778 | 17.85 | 11.95 | 8.20 | -22.15 | 3.63 | 17.57 | 5.98 |
| Starwood Property Trust Inc | 2.34bn | 332.80m | 6.12bn | 293.00 | 18.19 | 0.977 | 12.95 | 2.61 | 1.07 | 1.07 | 7.53 | 19.95 | 0.0315 | -- | 12.68 | 7,990,280.00 | 0.563 | 0.7353 | 0.5854 | 0.7562 | 32.61 | 47.67 | 17.86 | 35.59 | -- | -- | 0.7373 | 115.89 | 5.44 | 16.11 | -61.05 | -2.73 | -- | 0.00 |
| Blackstone Secured Lending Fund | 1.14bn | 611.95m | 6.18bn | 0.00 | 8.83 | 1.21 | -- | 5.41 | 3.65 | 3.65 | 6.82 | 26.66 | 0.1141 | -- | 45.23 | -- | 6.11 | 5.21 | 6.26 | 5.35 | 59.91 | 59.58 | 53.51 | 57.09 | -- | 15.99 | 0.498 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
| AGNC Investment Corp | 3.36bn | 625.00m | 6.77bn | 53.00 | 10.53 | 0.9751 | -- | 2.02 | 0.8923 | 0.8923 | 5.16 | 11.91 | 0.0487 | -- | 19.13 | 63,339,620.00 | 1.09 | 0.0336 | 3.86 | 0.1263 | 25.23 | 8.93 | 22.31 | 2.13 | -- | -- | 0.8537 | -- | 616.90 | 13.29 | 102.47 | -19.21 | -- | -7.79 |
| Grayscale Ethereum Trust (ETH) | 0.00 | 3.11bn | 6.98bn | -- | 2.25 | 1.03 | 2.25 | -- | 10.02 | 10.02 | 0.00 | 21.79 | 0.00 | -- | -- | -- | 59.74 | 26.33 | 59.74 | 26.33 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 140.36 | -- | -- | -- |
| Annaly Capital Management, Inc. | 4.00bn | -482.89m | 9.68bn | 187.00 | -- | 0.9808 | -- | 2.42 | -0.9787 | -0.9787 | 8.04 | 22.80 | 0.0449 | -- | 4.94 | 21,384,570.00 | -0.3746 | -0.1192 | -1.36 | -0.4917 | -3.66 | 8.17 | -8.35 | -5.75 | -- | -- | 0.8694 | -- | -26.28 | 1.06 | -210.54 | -- | -18.06 | -10.03 |
| Umbra Companies Inc | 0.00 | -470.21k | 11.95bn | 0.00 | -- | 2.02 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Ares Capital Corporation | 2.70bn | 1.69bn | 12.51bn | 2.80k | 7.06 | 1.06 | 27.85 | 4.64 | 2.92 | 2.92 | 4.62 | 19.53 | 0.1171 | -- | 8.20 | 963,214.30 | 7.35 | 5.36 | 7.54 | 5.53 | 49.68 | 52.41 | 62.77 | 51.90 | -- | -- | 0.497 | 83.53 | 24.71 | 14.35 | 153.67 | 12.15 | -- | 4.51 |
| Texas Pacific Land Corp | 631.60m | 405.65m | 12.92bn | 100.00 | 31.92 | 12.39 | 30.73 | 20.46 | 17.59 | 17.59 | 27.39 | 45.34 | 0.6211 | -- | 5.42 | 6,315,950.00 | 39.89 | 45.77 | 41.68 | 48.13 | 94.69 | 96.10 | 64.23 | 63.58 | -- | -- | 0.00 | 42.12 | -5.37 | 16.04 | -9.12 | 14.10 | -5.86 | 63.45 |
| Royalty Pharma plc | 2.35bn | 1.13bn | 16.97bn | 89.00 | 11.20 | 1.94 | 9.98 | 7.21 | 2.54 | 2.54 | 3.91 | 14.61 | 0.1419 | -- | 151.55 | 26,455,660.00 | 10.24 | 9.57 | 13.93 | 12.42 | -- | -- | 72.20 | 67.80 | -- | -- | 0.3783 | 23.47 | 5.24 | 5.58 | 2,549.50 | -3.80 | 50.99 | -- |
Data as of Jan 17 2024. Currency figures normalised to Umbra Companies Inc's reporting currency: US Dollar USD
