True North Commercial REIT

Total Valuation

True North Commercial REIT carries a market capitalization of 90.45M, placing it among publicly traded companies globally. Its enterprise value stands at 845.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

True North Commercial REIT currently has 14.07M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, True North Commercial REIT trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 8.49. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stock Price Statistics

True North Commercial REIT's stock has declined approximately -3.5982% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 6.26.

Income Statement

Over the trailing twelve months, True North Commercial REIT generated 128.60M in revenue and converted that into -23.77M in net income, yielding earnings per share of -1.69. EBITDA reached 62.02M, while operating income came in at 62.02M.

Balance Sheet

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.

Cash Flow

True North Commercial REIT produced 66.58M in operating cash flow over the past twelve months.

Margins

True North Commercial REIT operates with 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.

Dividends & Yields

The company's payout ratio of -41.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

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