True North Commercial REIT

As of June 30, 2026, True North Commercial REIT carries a market capitalization of 120.27M, placing it among publicly traded companies globally. Its enterprise value stands at 846.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

True North Commercial REIT's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, True North Commercial REIT has 14.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, True North Commercial REIT trades at an EV/EBITDA multiple of 13.65 - 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 6.59 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 13.65 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 846.86M versus a market cap of 120.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, True North Commercial REIT 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 Commercial REIT 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 Commercial REIT sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, True North Commercial REIT's stock has declined approximately 15.76% over the past 52 weeks. The 50-day moving average sits at 8.14, while the 200-day moving average is 8.41.

Over the twelve months ended June 30, 2026, True North Commercial REIT generated 128.60M in revenue and converted that into -23.77M in net income, yielding earnings per share of -1.68. EBITDA reached 62.02M, while operating income came in at 62.02M.

As of June 30, 2026, True North Commercial REIT holds 9.27M in cash and equivalents against 735.86M in total debt, resulting in a net debt position of 726.59M. Total book value stands at 367.78M, with working capital of -319.61M providing operational flexibility.

True North Commercial REIT produced 66.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, True North Commercial REIT 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 Commercial REIT paid dividends of 0.70 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 55.11, 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 50.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to True North Commercial REIT shareholders.

True North Commercial REIT's most recent stock split took place on November 24, 2023 with a 23:4 split ratio.

As of June 30, 2026, True North Commercial REIT has an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.