ducovest

TUERF:OTC-True North Commercial Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 7.6

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
MPCMF Mapletree Commercial Trust

N/A

 USD 4.81B
DEXSF DEXUS

N/A

 USD 4.70B
DWVYF Derwent London PLC

N/A

 USD 3.02B
KREVF Keppel REIT

N/A

 USD 2.47B
APYRF Allied Properties Real Estate ..

-0.01 (-0.08%)

 USD 1.76B
WKPPF Workspace Group plc

N/A

 USD 1.24B
CLIHF CLS Holdings plc

N/A

 USD 0.72B
MNULF MNULF

N/A

 USD 0.11B
SLTTF Slate Office REIT

N/A

 USD 0.02B
DTLAP Brookfield DTLA Fund Office Tr..

N/A

 N/A

ETFs Containing TUERF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.13% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.13% 92% A 83% B
Trailing 12 Months  
Capital Gain 43.13% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.13% 92% A 82% B
Trailing 5 Years  
Capital Gain -76.06% 27% F 27% F
Dividend Return 39.05% 100% F 83% B
Total Return -37.01% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 14,309.00% 100% F 99% N/A
Dividend Return 15,671.61% 100% F 99% N/A
Total Return 1,362.61% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 7% C- 1% F
Risk Adjusted Return 6.94% 71% C- 39% F
Market Capitalization 0.11B 30% F 59% 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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Revenue Growth

This stock has shown top quartile revenue 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 compared to earnings

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector