Canada
· Delayed Price · Currency is CAD MHC.UN Statistics
Total Valuation
Flagship Communities Real Estate Investment Trust has a market cap or net worth of CAD 422.96 million. The enterprise value is 1.09 billion.
| Market Cap | 422.96M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Flagship Communities Real Estate Investment Trust has 19.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 47.03% |
| Float | 19.33M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.60 |
| 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 | 0.93 |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 9.72 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 18.29 |
| 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 +45.14% 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 | +45.14% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 89.89 |
| Average Volume (20 Days) | 10,165 |
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 |
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 or -34.47 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 683.96M |
| Net Cash | -668.82M |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 761.27M |
| Book Value Per Share | n/a |
| Working Capital | -173.45M |
Cash Flow
| Operating Cash Flow | 68.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |