MHC.U Statistics

Total Valuation

Flagship Communities Real Estate Investment Trust has a market cap or net worth of CAD 411.32 million. The enterprise value is 1.08 billion.

Market Cap	411.32M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.40
EV / Sales	9.62
EV / EBITDA	17.91
EV / EBIT	18.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.90.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	0.90
Debt / EBITDA	11.34
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.28, so Flagship Communities Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.06%
50-Day Moving Average	15.06
200-Day Moving Average	15.03
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	10,136

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, Flagship Communities Real Estate Investment Trust had revenue of CAD 112.32 million and earned 103.86 million in profits.

Revenue	112.32M
Gross Profit	74.22M
Operating Income	59.69M
Pretax Income	103.86M
Net Income	103.86M
EBITDA	60.32M
EBIT	59.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.14 million in cash and 683.96 million in debt, giving a net cash position of -668.82 million.

Cash & Cash Equivalents	15.14M
Total Debt	683.96M
Net Cash	-668.82M
Net Cash Per Share	n/a
Equity (Book Value)	761.27M
Book Value Per Share	n/a
Working Capital	-173.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 53.14% and 92.47%.

Gross Margin	66.08%
Operating Margin	53.14%
Pretax Margin	92.47%
Profit Margin	92.47%
EBITDA Margin	53.70%
EBIT Margin	53.14%
FCF Margin	n/a

Dividends & Yields

Flagship Communities Real Estate Investment Trust does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a