NRR-UN:CA:TSX-Northview Residential REIT (CAD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 18.5

Change

+0.27 (+1.48)%

Market Cap

CAD 0.70B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Northview Residential REIT is a closed-end fund, as no further Units will be issued in its current structure, established pursuant to a declaration of trust under the laws of the Province of Ontario for the primary purpose of indirectly acquiring, owning, and operating a portfolio of income-producing rental properties in secondary markets within Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for REIT - Residential

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

-0.58 (-1.04%)

CAD 9.30B
BEI-UN:CA Boardwalk Real Estate Investme..

-0.05 (-0.06%)

CAD 4.69B
KMP-UN:CA Killam Apartment Real Estate I..

-0.03 (-0.14%)

CAD 2.60B
IIP-UN:CA InterRent Real Estate Investme..

+0.06 (+0.47%)

CAD 1.94B
MRG-UN:CA Morguard North American Reside..

+0.63 (+3.36%)

CAD 1.02B
HOM-UN:CA BSR Real Estate Investment Tru..

+0.07 (+0.37%)

CAD 1.02B
HOM-U:CA BSR Real Estate Investment Tru..

+0.04 (+0.28%)

CAD 0.75B
MI-UN:CA Minto Apartment Real Estate In..

-0.08 (-0.47%)

CAD 0.68B
MHC-U:CA Flagship Communities Real Esta..

-0.01 (-0.07%)

CAD 0.47B
ERE-UN:CA European Residential Real Esta..

+0.01 (+0.31%)

CAD 0.30B

ETFs Containing NRR-UN: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 36.53% 100% F 91% A-
Dividend Return 2.69% 92% A 62% D
Total Return 39.22% 100% F 92% A
Trailing 12 Months  
Capital Gain 72.74% 100% F 94% A
Dividend Return 5.11% 92% A 75% C
Total Return 77.84% 100% F 94% A
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 3.27% 75% C 50% F
Dividend Return 3.52% 75% C 46% F
Total Return 0.24% 8% B- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 92% A 63% D
Risk Adjusted Return 27.86% 92% A 48% F
Market Capitalization 0.70B 42% F 64% D

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.