Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)

TSX:MHC.UN Statistics

Total Valuation

TSX:MHC.UN has a market cap or net worth of CAD 536.47 million. The enterprise value is 1.30 billion.

Market Cap	536.47M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	45.99%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 5.24.

Price/FFO Ratio	13.54
Price/AFFO Ratio	n/a
PE Ratio	5.24
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	9.38
EV / EBITDA	17.38
EV / EBIT	17.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.87.

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	0.87
Debt / EBITDA	10.40
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.35, so TSX:MHC.UN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.58%
50-Day Moving Average	25.87
200-Day Moving Average	25.17
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	3,372

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:MHC.UN had revenue of CAD 138.85 million and earned 132.71 million in profits. Earnings per share was 5.27.

Revenue	138.85M
Gross Profit	91.91M
Operating Income	74.27M
Pretax Income	132.71M
Net Income	132.71M
EBITDA	74.99M
EBIT	74.27M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 13.67 million in cash and 780.18 million in debt, with a net cash position of -766.51 million or -39.51 per share.

Cash & Cash Equivalents	13.67M
Total Debt	780.18M
Net Cash	-766.51M
Net Cash Per Share	-39.51
Equity (Book Value)	900.30M
Book Value Per Share	46.40
Working Capital	-159.96M

Cash Flow

Operating Cash Flow	79.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.19%, with operating and profit margins of 53.49% and 95.58%.

Gross Margin	66.19%
Operating Margin	53.49%
Pretax Margin	95.58%
Profit Margin	95.58%
EBITDA Margin	54.01%
EBIT Margin	53.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.90
Dividend Yield	3.27%
Dividend Growth (YoY)	7.00%
Years of Dividend Growth	4
Payout Ratio	12.58%
Buyback Yield	-9.96%
Shareholder Yield	-6.69%
Earnings Yield	24.74%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5