MHC-U:CA:TSX-Flagship Communities Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 13.65

Change

0.00 (0.00)%

Market Cap

CAD 0.42B

Volume

5.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
CAR-UN:CA Canadian Apartment Properties ..

+0.96 (+2.20%)

CAD 7.44B
BEI-UN:CA Boardwalk Real Estate Investme..

+0.02 (+0.03%)

CAD 3.73B
KMP-UN:CA Killam Apartment Real Estate I..

+0.27 (+1.62%)

CAD 2.05B
IIP-UN:CA InterRent Real Estate Investme..

+0.20 (+1.69%)

CAD 1.73B
HOM-UN:CA BSR Real Estate Investment Tru..

+0.37 (+2.33%)

CAD 0.81B
MRG-UN:CA Morguard North American Reside..

+0.35 (+2.32%)

CAD 0.81B
HOM-U:CA BSR Real Estate Investment Tru..

+0.16 (+1.37%)

CAD 0.60B
MI-UN:CA Minto Apartment Real Estate In..

+0.25 (+1.71%)

CAD 0.58B
ERE-UN:CA European Residential Real Esta..

+0.06 (+2.63%)

CAD 0.21B
DRR-U:CA Dream Residential Real Estate ..

+0.13 (+2.08%)

CAD 0.12B

ETFs Containing MHC-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.42% 8% B- 8% B-
Dividend Return 0.93% 58% F 30% F
Total Return -13.49% 8% B- 8% B-
Trailing 12 Months  
Capital Gain -11.59% 27% F 14% F
Dividend Return 2.79% 73% C 48% F
Total Return -8.80% 36% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.98% 73% C 34% F
Dividend Return 1.01% 82% B 38% F
Total Return 1.99% 82% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.87% 91% A- 61% D-
Risk Adjusted Return 7.85% 82% B 36% F
Market Capitalization 0.42B 27% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.