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 521.92 million. The enterprise value is 1.39 billion.

Market Cap	521.92M
Enterprise Value	1.39B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:MHC.UN has 19.40 million shares outstanding.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	45.21%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 3.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.29
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.78
EV / Sales	9.83
EV / EBITDA	18.28
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.94.

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	0.94
Debt / EBITDA	11.61
Debt / FCF	n/a
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	2.48%
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 +21.45% in the last 52 weeks. The beta is 0.31, so TSX:MHC.UN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.45%
50-Day Moving Average	26.86
200-Day Moving Average	25.70
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	3,676

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 141.75 million and earned 158.59 million in profits.

Revenue	141.75M
Gross Profit	93.82M
Operating Income	75.48M
Pretax Income	158.59M
Net Income	158.59M
EBITDA	76.21M
EBIT	75.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.37 million in cash and 884.61 million in debt, with a net cash position of -871.25 million or -44.90 per share.

Cash & Cash Equivalents	13.37M
Total Debt	884.61M
Net Cash	-871.25M
Net Cash Per Share	-44.90
Equity (Book Value)	944.33M
Book Value Per Share	n/a
Working Capital	-157.76M

Cash Flow

Operating Cash Flow	79.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.18%, with operating and profit margins of 53.24% and 111.88%.

Gross Margin	66.18%
Operating Margin	53.24%
Pretax Margin	111.88%
Profit Margin	111.88%
EBITDA Margin	53.76%
EBIT Margin	53.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.89
Dividend Yield	3.31%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	4
Payout Ratio	10.50%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	30.39%
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	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	3