Financials Flagship Communities Real Estate Investment Trust Toronto S.E.
Equities
MHC.U
CA33843T1084
Residential REITs
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PTS | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 227.4 | 244.5 | 272.1 | - | - |
Enterprise Value (EV) 2 | 227.4 | 244.5 | 678.3 | 681.6 | 272.1 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.87 x | 3.44 x | 3.2 x | 2.92 x | 2.78 x |
EV / Revenue | 3.87 x | 3.44 x | 7.98 x | 7.33 x | 2.78 x |
EV / EBITDA | 7.31 x | 6.47 x | 14.8 x | 13.3 x | 5.23 x |
EV / FCF | - | 41.6 x | 30.8 x | 40.1 x | - |
FCF Yield | - | 2.4% | 3.24% | 2.49% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,141 | 15,492 | 19,402 | - | - |
Reference price 3 | 21.80 | 20.92 | 19.20 | 19.20 | 19.20 |
Announcement Date | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 30.51 | 8.304 | 43.08 | 58.8 | 71.05 | 84.97 | 93.05 | 98 |
EBITDA 1 | - | 4.239 | 22.88 | 31.11 | 37.8 | 45.94 | 51.25 | 52 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | 60.01 | - | - | - | - | - |
Net income 1 | 48.66 | - | 60.01 | - | 65.1 | 30.28 | 30.06 | - |
Net margin | 159.47% | - | 139.31% | - | 91.62% | 35.64% | 32.3% | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 5.871 | 22 | 17 | - |
FCF margin | - | - | - | - | 8.26% | 25.89% | 18.27% | - |
FCF Conversion (EBITDA) | - | - | - | - | 15.53% | 47.89% | 33.17% | - |
FCF Conversion (Net income) | - | - | - | - | 9.02% | 72.65% | 56.56% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/28/20 | 3/19/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.19 | 13.69 | 17.38 | 18.15 | - | 21.06 | 22.07 | 22.15 | 23.26 | 23.4 |
EBITDA 1 | 6.536 | 7.509 | 9.372 | 9.49 | 10.66 | 11.1 | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 53.45 | 2.433 | - | - | - | - | - | - | - | - |
Net income 1 | 53.45 | 2.433 | - | 28.98 | - | 6.171 | 6.591 | 6.632 | 7.239 | 7.313 |
Net margin | 438.41% | 17.77% | - | 159.63% | - | 29.31% | 29.86% | 29.95% | 31.12% | 31.25% |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/16/22 | 5/9/22 | 8/8/23 | 11/14/23 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 406 | 410 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 8.842 x | 7.991 x | - |
Free Cash Flow 1 | - | - | - | - | 5.87 | 22 | 17 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.32 | 0.9 | - | - | 2.2 | 2.1 | - |
Capex / Sales | - | 3.85% | 2.08% | - | - | 2.59% | 2.26% | - |
Announcement Date | 9/28/20 | 3/19/21 | 3/16/22 | 3/16/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.77% | 29.18B | |
+12.88% | 26.16B | |
+5.04% | 21.95B | |
+12.43% | 17.9B | |
+6.08% | 16.66B | |
-5.15% | 15.8B | |
+7.29% | 13.53B | |
+0.83% | 13.28B | |
-3.64% | 12.68B |
- Stock Market
- Equities
- MHC.UN Stock
- MHC.U Stock
- Financials Flagship Communities Real Estate Investment Trust