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Real Estate Split Corp Class A

Real Estate Split Corp Class A

10.28
CAD
-0.01
(-0.10%)
Real Estate Split Corp Class A
NEO:RS.PR.A
(Cboe Canada)

Recent

price

10.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
3
5
6
8
- -
Sales/Revenue/Turnover
16.98
34
57.71
62.56
65.26
64.21
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
12
-17
4
-7
11
- -
Net Income, GAAP
- -
0.54
- -
2.18
- -
5.71
- -
Effective Tax Rate (%)
-107.17
898.16
-555.71
74.05
-113.87
135.28
- -
Profit Margin (%)
22
51
66
80
113
109
109
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
22
51
66
80
113
109
109
Total Equity
- -
1.27
- -
4.28
- -
4.44
- -
Return on Invested Capital (%)
- -
33.65
- -
5.21
- -
9.94
- -
Return on Capital (%)
- -
33.87
-29.56
5.2
-7.26
9.94
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
231
240
231
Cash, Cash Equivalents & STI
231
240
230
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
118
121
122
Payables & Accruals
3
3
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.48%
-3.99%
Free Cash Flow
- -
26.34%
-107.77%
Net Income, GAAP
- -
-1,146.36%
-257.25%
Sales/Revenue/Turnover
- -
141.78%
32.36%
Total Cash Common Dividend
- -
- -
50.97%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
6
2025
- -
- -
8

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Real Estate Split Corp. (RS.TO) is a split-share corporation that invests in a diversified, actively managed portfolio of real estate issuers focused on e-commerce, data infrastructure, multi-family, retail, office, industrial, seniors housing, and healthcare sectors; it provides holders of Class A shares with non-cumulative monthly cash distributions yielding 8.0% per annum on the $15.00 issue price and capital appreciation potential, and holders of preferred shares with fixed cumulative preferential quarterly distributions yielding 5.25% per annum on the $10.00 issue price plus return of original capital at maturity. Top holdings include Granite Real Estate Investment Trust (8.3%), RioCan Real Estate Investment Trust (8.1%), Canadian Apartment Properties Real Estate Investment Trust (6.8%), First Capital Real Estate Investment Trust (6.6%), and Boardwalk Real Estate Investment Trust (5.7%), with geographic exposure primarily in Canada (86.8%) and the U.S. (13.2%). Founded on November 19, 2020, and headquartered at 8 Spadina Avenue, Suite 3100, Toronto, Ontario, Canada, the corporation is managed by Middlefield Limited. In June 2024, Middlefield announced the intention to merge Middlefield Global Real Asset Fund into Real Estate Split Corp., a transaction approved by unitholders and completed on or about December 6, 2024, enhancing portfolio scale, reducing the management fee to 0.85% from 1.10%, increasing overall distribution yields, and optimizing exposure to assets like Blackstone Core+ Real Estate Investment Limited Partnership. The corporation maintains consistent monthly Class A distributions of C$0.13 and quarterly preferred distributions of C$0.13125, with recent payments through November 2025.

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