MI-UN:CA:TSX-Minto Apartment Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 14.7

Change

+0.19 (+1.31)%

Market Cap

CAD 0.60B

Volume

0.03M

Analyst Target

CAD 23.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for REIT - Residential

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

-0.04 (-0.09%)

CAD 7.70B
BEI-UN:CA Boardwalk Real Estate Investme..

-0.13 (-0.18%)

CAD 3.93B
CSH-UN:CA Chartwell Retirement Residence..

+0.42 (+3.42%)

CAD 3.10B
KMP-UN:CA Killam Apartment Real Estate I..

+0.28 (+1.57%)

CAD 2.11B
IIP-UN:CA InterRent Real Estate Investme..

+0.04 (+0.32%)

CAD 1.82B
MRG-UN:CA Morguard North American Reside..

-0.03 (-0.19%)

CAD 0.89B
HOM-UN:CA BSR Real Estate Investment Tru..

+0.31 (+1.99%)

CAD 0.82B
HOM-U:CA BSR Real Estate Investment Tru..

+0.21 (+1.85%)

CAD 0.60B
MHC-U:CA Flagship Communities Real Esta..

+0.07 (+0.47%)

CAD 0.46B
ERE-UN:CA European Residential Real Esta..

+0.04 (+1.74%)

CAD 0.21B

ETFs Containing MI-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 -9.15% 33% F 10% F
Dividend Return 0.26% 33% F 8% B-
Total Return -8.89% 25% F 9% A-
Trailing 12 Months  
Capital Gain 9.13% 91% A- 63% D
Dividend Return 0.31% 36% F 4% F
Total Return 9.44% 91% A- 58% F
Trailing 5 Years  
Capital Gain -24.15% 29% F 19% F
Dividend Return 3.83% 14% F 15% F
Total Return -20.32% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.55% 18% F 11% F
Dividend Return -5.93% 18% F 10% F
Total Return 0.62% 9% A- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 55% F 43% F
Risk Adjusted Return -28.49% 18% F 19% F
Market Capitalization 0.60B 45% 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:
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 earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

The company had positive total 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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Negative free cash flow

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

Low Earnings Growth

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