Margaux Real Estate Investment Trust

Margaux Real Estate Investment Trust

ALFA-UN.V
Margaux Real Estate Investment TrustCA flagToronto Stock Exchange Ventures
1.13
CAD
- -
- -
8.14MMarket Cap
Margaux Real Estate Investment Trust
ALFA-UN.V
(Toronto Stock Exchange Ventures)

Recent

price

1.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
0.06
0.08
0.12
0.16
Revenue per Share
-0.02
0.01
-0.39
0.04
Basic EPS, GAAP
0.01
-0.13
-0.2
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
0.58
0.68
0.73
Book Value per Share
- -
0.52
0.57
0.63
Tangible Book Value per Share
7
7
7
7
Basic Weighted Avg Shares
- -
1
1
1
Sales/Revenue/Turnover
-71.48
48.04
-139.17
6.26
Operating Margin (%)
- -
- -
- -
1
Depreciation Expense
- -
- -
-3
- -
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-39.24
16.63
-335.58
24.03
Profit Margin (%)
- -
-1
-3
-3
Working Capital
- -
3
4
4
LT Debt
- -
4
5
5
Total Equity
- -
6.89
- -
0.68
Return on Invested Capital (%)
- -
5.9
- -
6.72
Return on Capital (%)
- -
4.3
-62.2
5.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10
10
8

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
- -
1
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
18.49%
Free Cash Flow
- -
- -
52.2%
Net Income, GAAP
- -
- -
-3,256.96%
Sales/Revenue/Turnover
- -
- -
56.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.02
0.01
- -
0.01
2025
-0.4
0.02
-0.02
- -
-0.39
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Margaux Real Estate Investment Trust is a Quebec-based real estate investment trust focused exclusively on the acquisition, ownership, development, management and operation of self-storage real estate properties in Canada. The REIT generates revenue principally from the rental of self-storage units and related storage services, serving residential customers, small businesses, commercial users and other local storage customers. Its portfolio comprises self-storage facilities in Quebec, including properties in Cowansville-Bromont, Roxton Pond-Granby, Drummondville, Saint-Hyacinthe and, following its August 2026 acquisition through a wholly owned subsidiary, Saint-Basile-le-Grand. Margaux seeks assets that provide recurring and resilient cash flows, operational scalability and long-term growth potential, with its operations concentrated in the greater Montérégie-Estrie region and other Quebec markets. The trust was established on October 29, 2021 and is headquartered in La Prairie, Quebec, Canada. In 2025, Margaux expanded its portfolio through the acquisition of an operating self-storage facility in Saint-Hyacinthe for C$4.675 million. In 2026, the REIT completed the C$12.5 million acquisition of a self-storage facility in Saint-Basile-le-Grand, strengthening its regional presence; financed the transaction through a brokered private placement of secured debentures and a non-brokered private placement of units; completed the final closing of the unit offering in August 2026, raising aggregate gross proceeds of approximately C$1.225 million; and appointed Faycal Salek as a trustee and member of its Audit Committee. Margaux is listed on the TSX Venture Exchange under the symbol ALFA.UN.