GO Residential Real Estate Investment Trust (TSX:GO.U)

TSX:GO.U Statistics

Total Valuation

TSX:GO.U has a market cap or net worth of CAD 564.59 million. The enterprise value is 3.18 billion.

Market Cap	564.59M
Enterprise Value	3.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 31, 2025

Share Statistics

TSX:GO.U has 33.40 million shares outstanding.

Current Share Class	33.40M
Shares Outstanding	33.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	22.80%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 1.11 and the forward PE ratio is 12.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.11
Forward PE	12.42
PS Ratio	2.57
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.23
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 23.84.

EV / Earnings	6.24
EV / Sales	14.86
EV / EBITDA	25.34
EV / EBIT	25.40
EV / FCF	23.84

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.11.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	2.11
Debt / EBITDA	20.86
Debt / FCF	20.11
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	128,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GO.U had revenue of CAD 219.51 million and earned 510.07 million in profits.

Revenue	219.51M
Gross Profit	143.32M
Operating Income	128.39M
Pretax Income	510.07M
Net Income	510.07M
EBITDA	128.73M
EBIT	128.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.03 million in cash and 2.69 billion in debt, giving a net cash position of -2.68 billion or -80.34 per share.

Cash & Cash Equivalents	2.03M
Total Debt	2.69B
Net Cash	-2.68B
Net Cash Per Share	-80.34
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	-953.44M

Cash Flow

In the last 12 months, operating cash flow was 134.06 million and capital expenditures -553,380, giving a free cash flow of 133.51 million.

Operating Cash Flow	134.06M
Capital Expenditures	-553,380
Free Cash Flow	133.51M
FCF Per Share	4.00

Margins

Gross margin is 65.29%, with operating and profit margins of 58.49% and 232.37%.

Gross Margin	65.29%
Operating Margin	58.49%
Pretax Margin	232.37%
Profit Margin	232.37%
EBITDA Margin	58.64%
EBIT Margin	58.49%
FCF Margin	60.82%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.90
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	90.34%
FCF Yield	23.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2