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 514.15 million. The enterprise value is 1.41 billion.

Market Cap	514.15M
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 30, 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 (%)	0.60%
Owned by Institutions (%)	46.61%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 2.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.89
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	9.30
EV / EBITDA	17.22
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.92.

Current Ratio	0.16
Quick Ratio	0.10
Debt / Equity	0.92
Debt / EBITDA	11.16
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	658,348
Profits Per Employee	772,748
Employee Count	230
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 +11.49% in the last 52 weeks. The beta is 0.27, so TSX:MHC.UN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.49%
50-Day Moving Average	26.53
200-Day Moving Average	26.06
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	3,694

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 151.42 million and earned 177.73 million in profits.

Revenue	151.42M
Gross Profit	99.50M
Operating Income	81.04M
Pretax Income	177.73M
Net Income	177.73M
EBITDA	81.82M
EBIT	81.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.42 million in cash and 912.99 million in debt, with a net cash position of -894.57 million or -46.11 per share.

Cash & Cash Equivalents	18.42M
Total Debt	912.99M
Net Cash	-894.57M
Net Cash Per Share	-46.11
Equity (Book Value)	987.81M
Book Value Per Share	n/a
Working Capital	-173.88M

Cash Flow

Operating Cash Flow	92.55M
Capital Expenditures	n/a
Depreciation & Amortization	771,197
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.71%, with operating and profit margins of 53.52% and 117.38%.

Gross Margin	65.71%
Operating Margin	53.52%
Pretax Margin	117.38%
Profit Margin	117.38%
EBITDA Margin	54.04%
EBIT Margin	53.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.89
Dividend Yield	3.37%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	9.67%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	34.57%
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	4