1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Northview Residential REIT

Northview Residential REIT

NRRUF
Northview Residential REITUS flagOther OTC
11.46
USD
- -
- -
413.60MMarket Cap

Total Valuation

Northview Residential REIT carries a market capitalization of 413.60M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.60M
Enterprise Value2.11B

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 9.47. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.70.

PE Ratio9.47
PS Ratio2.06
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio6.37
P/OCF Ratio6.37

Enterprise Valuation

On an enterprise value basis, Northview Residential REIT trades at an EV/EBITDA multiple of 14.07 and an EV/FCF ratio of 13.37. The EV/Sales ratio of 7.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.22 provides insight into valuation relative to core operating earnings.

EV / Sales7.58
EV / EBITDA14.07
EV / EBIT14.22
EV / FCF13.37

Financial Position

Northview Residential REIT maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.07, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity188.07
Debt / EBITDA10.32
Interest Coverage2.22

Financial Efficiency

Northview Residential REIT posts a return on equity of 7.50 and a return on invested capital of 6.17.

Return on Equity (ROE)7.50
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)5.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Northview Residential REIT's stock has declined approximately -0.08718396% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 11.47.

Beta (5Y)N/A
52-Week Price Change-0.08718396%
50-Day Moving Average11.46
200-Day Moving Average11.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northview Residential REIT generated 278.58M in revenue and converted that into 60.74M in net income, yielding earnings per share of 1.68. EBITDA reached 150.02M, while operating income came in at 148.47M.

Revenue278.58M
Gross ProfitN/A
Operating Income148.47M
Pretax Income60.74M
Net Income60.74M
EBITDA150.02M
EBIT148.47M
Earnings Per Share (EPS)1.68

Balance Sheet

Northview Residential REIT holds 11.28M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 822.92M, with working capital of -544.00M providing operational flexibility.

Cash & Cash Equivalents11.28M
Total Debt1.55B
Net Debt1.54B
Equity (Book Value)822.92M
Book Value Per Share22.81
Working Capital-544.00M

Cash Flow

Northview Residential REIT produced 90.29M in operating cash flow over the past twelve months.

Operating Cash Flow90.29M
Capital ExpendituresN/A
Free Cash Flow90.29M
FCF Per Share2.50

Margins

Northview Residential REIT operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 53.29 and net profit margin of 21.80 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin53.29
Pretax Margin21.80
Profit Margin21.80
EBITDA Margin53.85

Dividends & Yields

The company's payout ratio of 64.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.09
Dividend YieldN/A
Payout Ratio64.96
Shareholder Yield25.27
FCF Yield15.70

Scores

Northview Residential REIT posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39