Financials Flagship Communities Real Estate Investment Trust Toronto S.E.
Equities
MHC.UN
CA33843T1084
Residential REITs
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.94 USD | -0.43% |
|
+2.12% | -12.60% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 227.4 | 244.5 | 269.3 | - | - |
Enterprise Value (EV) 2 | 227.4 | 244.5 | 675.6 | 678.9 | 269.3 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.87 x | 3.44 x | 3.17 x | 2.9 x | 2.75 x |
EV / Revenue | 3.87 x | 3.44 x | 7.96 x | 7.31 x | 2.75 x |
EV / EBITDA | 7.31 x | 6.47 x | 14.7 x | 13.2 x | 5.18 x |
EV / FCF | - | 41.6 x | 30.7 x | 39.9 x | - |
FCF Yield | - | 2.4% | 3.26% | 2.5% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,141 | 15,492 | 19,402 | - | - |
Reference price 3 | 21.80 | 20.92 | 19.00 | 19.00 | 19.00 |
Announcement Date | 16/03/23 | 14/03/24 | - | - | - |
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 | 84.92 | 92.82 | 98 |
EBITDA 1 | - | 4.239 | 22.88 | 31.11 | 37.8 | 45.93 | 51.37 | 52 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | 60.01 | - | - | - | - | - |
Net income 1 | 48.66 | - | 60.01 | - | 65.1 | 30.16 | 30.35 | - |
Net margin | 159.47% | - | 139.31% | - | 91.62% | 35.52% | 32.7% | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 5.871 | 22 | 17 | - |
FCF margin | - | - | - | - | 8.26% | 25.91% | 18.31% | - |
FCF Conversion (EBITDA) | - | - | - | - | 15.53% | 47.9% | 33.09% | - |
FCF Conversion (Net income) | - | - | - | - | 9.02% | 72.94% | 56.01% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 28/09/20 | 19/03/21 | 16/03/22 | 16/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|
Net sales | 12.19 | 13.69 | 17.38 | 18.15 | - | - |
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 | 53.45 | 2.433 | - | 28.98 | - | - |
Net margin | 438.41% | 17.77% | - | 159.63% | - | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/03/22 | 09/05/22 | 08/08/23 | 14/11/23 | 07/05/24 | - |
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) | - | - | - | - | - | 8.844 x | 7.972 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 | 28/09/20 | 19/03/21 | 16/03/22 | 16/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.13% | 29.38B | |
+11.41% | 26.28B | |
+4.90% | 21.98B | |
+10.03% | 17.48B | |
-11.14% | 15B | |
+4.00% | 13.61B | |
+7.18% | 13.55B | |
-8.42% | 12.15B | |
+9.97% | 11.62B |
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