True North Commercial REIT

As of June 30, 2026, TRUE NORTH COMMERICAL carries a market capitalization of 82.52M, placing it among publicly traded companies globally. Its enterprise value stands at 594.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TRUE NORTH COMMERICAL's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, TRUE NORTH COMMERICAL has 14.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, TRUE NORTH COMMERICAL trades at an EV/EBITDA multiple of 13.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 594.49M versus a market cap of 82.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TRUE NORTH COMMERICAL maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.08, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TRUE NORTH COMMERICAL posted a negative return on equity (ROE) of -6.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.99, reflecting losses generated across the asset base. Inventory turnover of 1.38 indicates how many times TRUE NORTH COMMERICAL sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 29, 2026, TRUE NORTH COMMERICAL's stock has declined approximately 16.11% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 13.30.

Over the twelve months ended June 30, 2026, TRUE NORTH COMMERICAL generated 90.61M in revenue and converted that into -16.75M in net income, yielding earnings per share of -1.27. EBITDA reached 43.70M, while operating income came in at 43.70M.

As of June 30, 2026, TRUE NORTH COMMERICAL holds 6.53M in cash and equivalents against 518.50M in total debt, resulting in a net debt position of 511.97M. Total book value stands at 259.14M, with working capital of -225.20M providing operational flexibility.

TRUE NORTH COMMERICAL produced 46.91M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TRUE NORTH COMMERICAL posted a gross margin of 52.61, reflecting its pricing power and cost economics. The operating margin of 48.23 and net profit margin of -18.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TRUE NORTH COMMERICAL paid dividends of 0.53 per share. The dividend payout ratio of -41.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 60.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TRUE NORTH COMMERICAL shareholders.

TRUE NORTH COMMERICAL's most recent stock split took place on November 28, 2023 with a 23:4 split ratio.

As of June 30, 2026, TRUE NORTH COMMERICAL has an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.