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    REIT - Residential
Northview Residential REIT

Northview Residential REIT

NRR-UN.TO
Northview Residential REITCA flagToronto Stock Exchange
15.24
CAD
-0.01
- -
60.67MMarket Cap

Total Valuation

Northview Residential REIT carries a market capitalization of 60.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.67M
Enterprise Value2.14B

Share Statistics

Northview Residential REIT currently has 36.09M shares outstanding.

Shares Outstanding36.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northview Residential REIT trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.73.

PE Ratio13.31
PS Ratio2.16
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio6.97
P/OCF Ratio6.97

Enterprise Valuation

On an enterprise value basis, Northview Residential REIT trades at an EV/EBITDA multiple of 14.37 and an EV/FCF ratio of 14.04. The EV/Sales ratio of 7.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.

EV / Sales7.67
EV / EBITDA14.37
EV / EBIT14.52
EV / FCF14.04

Financial Position

Northview Residential REIT maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.76, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.03
Debt / Equity188.76
Debt / EBITDA10.39
Interest Coverage2.25

Financial Efficiency

Northview Residential REIT posts a return on equity of 5.55 and a return on invested capital of 6.14.

Return on Equity (ROE)5.55
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)6.14
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Northview Residential REIT's stock has declined approximately -6.90287% over the past 52 weeks. The 50-day moving average sits at 16.36, while the 200-day moving average is 16.51.

Beta (5Y)N/A
52-Week Price Change-6.90287%
50-Day Moving Average16.36
200-Day Moving Average16.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northview Residential REIT generated 278.44M in revenue and converted that into 45.20M in net income, yielding earnings per share of 1.25. EBITDA reached 148.68M, while operating income came in at 147.11M.

Revenue278.44M
Gross ProfitN/A
Operating Income147.11M
Pretax Income45.20M
Net Income45.20M
EBITDA148.68M
EBIT147.11M
Earnings Per Share (EPS)1.25

Balance Sheet

Northview Residential REIT holds 10.64M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 818.74M, with working capital of -582.74M providing operational flexibility.

Cash & Cash Equivalents10.64M
Total Debt1.55B
Net Debt1.53B
Equity (Book Value)818.74M
Book Value Per Share22.69
Working Capital-582.74M

Cash Flow

Northview Residential REIT produced 86.26M in operating cash flow over the past twelve months.

Operating Cash Flow86.26M
Capital ExpendituresN/A
Free Cash Flow86.26M
FCF Per Share2.39

Margins

Northview Residential REIT operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 52.83 and net profit margin of 16.23 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin52.83
Pretax Margin16.23
Profit Margin16.23
EBITDA Margin53.40

Dividends & Yields

The company's payout ratio of 87.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.09
Dividend YieldN/A
Payout Ratio87.30
Shareholder Yield22.46
FCF Yield14.34

Scores

Northview Residential REIT posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38