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    REIT - Residential
Marwest Apartment REIT

Marwest Apartment REIT

MAR-UN.V
Marwest Apartment REITCA flagToronto Stock Exchange Ventures
0.78
CAD
- -
- -
7.49MMarket Cap

Total Valuation

Marwest Apartment REIT carries a market capitalization of 7.49M, placing it among publicly traded companies globally. Its enterprise value stands at 102.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49M
Enterprise Value102.74M

Share Statistics

Marwest Apartment REIT currently has 9.60M shares outstanding.

Shares Outstanding9.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marwest Apartment REIT trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.19.

PE Ratio4.93
PS Ratio0.72
PB Ratio0.19
P/TBV Ratio0.19
P/FCF Ratio3.13
P/OCF Ratio3.13

Enterprise Valuation

On an enterprise value basis, Marwest Apartment REIT trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 18.42. The EV/Sales ratio of 9.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

EV / Sales9.56
EV / EBITDA18.50
EV / EBIT18.50
EV / FCF18.42

Financial Position

Marwest Apartment REIT maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.83, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.42
Debt / Equity243.83
Debt / EBITDA17.95
Interest Coverage1.78

Financial Efficiency

Marwest Apartment REIT posts a return on equity of 3.90 and a return on invested capital of 3.96.

Return on Equity (ROE)3.90
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)3.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Marwest Apartment REIT's stock has gained approximately 4% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.78.

Beta (5Y)N/A
52-Week Price Change4%
50-Day Moving Average0.77
200-Day Moving Average0.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marwest Apartment REIT generated 10.74M in revenue and converted that into 1.56M in net income, yielding earnings per share of 0.16. EBITDA reached 5.55M, while operating income came in at 5.55M.

Revenue10.74M
Gross Profit6.46M
Operating Income5.55M
Pretax Income1.56M
Net Income1.56M
EBITDA5.55M
EBIT5.55M
Earnings Per Share (EPS)0.16

Balance Sheet

Marwest Apartment REIT holds 4.62M in cash and equivalents against 99.68M in total debt, resulting in a net debt position of 95.06M. Total book value stands at 40.88M, with working capital of -6.20M providing operational flexibility.

Cash & Cash Equivalents4.62M
Total Debt99.68M
Net Debt95.06M
Equity (Book Value)40.88M
Book Value Per Share4.26
Working Capital-6.20M

Cash Flow

Marwest Apartment REIT produced 2.46M in operating cash flow over the past twelve months.

Operating Cash Flow2.46M
Capital ExpendituresN/A
Free Cash Flow2.46M
FCF Per Share0.26

Margins

Marwest Apartment REIT operates with a gross margin of 60.12, reflecting its pricing power and cost economics. The operating margin of 51.68 and net profit margin of 14.52 provide insight into operational efficiency.

Gross Margin60.12
Operating Margin51.68
Pretax Margin14.52
Profit Margin14.52
EBITDA Margin51.68

Dividends & Yields

The company's payout ratio of 10.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio10.43
Shareholder Yield26.32
FCF Yield31.98

Scores

Marwest Apartment REIT posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50