True North Commercial Real Estate Investment Trust (TSX:TNT.UN)

TSX:TNT.UN Statistics

Total Valuation

TSX:TNT.UN has a market cap or net worth of CAD 125.40 million. The enterprise value is 866.80 million.

Market Cap	125.40M
Enterprise Value	866.80M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

TSX:TNT.UN has 14.06 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	14.06M
Shares Outstanding	14.06M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	1.21%
Float	12.35M

Valuation Ratios

Price/FFO Ratio	4.12
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.31
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.91.

Current Ratio	0.26
Quick Ratio	0.05
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.15, so TSX:TNT.UN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-4.84%
50-Day Moving Average	8.98
200-Day Moving Average	9.17
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	29,910

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:TNT.UN had revenue of CAD 121.47 million and -31.74 million in losses. Loss per share was -2.27.

Revenue	121.47M
Gross Profit	59.29M
Operating Income	53.59M
Pretax Income	-31.74M
Net Income	-31.74M
EBITDA	n/a
EBIT	53.59M
Loss Per Share	-2.27

Balance Sheet

The company has 9.29 million in cash and 750.69 million in debt, with a net cash position of -741.40 million or -52.74 per share.

Cash & Cash Equivalents	9.29M
Total Debt	750.69M
Net Cash	-741.40M
Net Cash Per Share	-52.74
Equity (Book Value)	392.82M
Book Value Per Share	28.10
Working Capital	-169.42M

Cash Flow

Operating Cash Flow	78.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.81%, with operating and profit margins of 44.12% and -26.13%.

Gross Margin	48.81%
Operating Margin	44.12%
Pretax Margin	-26.13%
Profit Margin	-26.13%
EBITDA Margin	n/a
EBIT Margin	44.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.69
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	9.99%
Earnings Yield	-25.31%
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

The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.173913.

Last Split Date	Nov 24, 2023
Split Type	Reverse
Split Ratio	0.173913

Scores

Altman Z-Score	n/a
Piotroski F-Score	4