Flagship Communities Real Estate Investment Trust
Flagship Communities Real Estate Investment Trust Fundamental Analysis
Flagship Communities Real Estate Investment Trust (MHC-U.TO) shows moderate financial fundamentals with a PE ratio of 3.80, profit margin of 97.59%, and ROE of 15.97%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MHC-U.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMHC-U.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMHC-U.TO shows balanced valuation metrics.
Growth Score
ModerateMHC-U.TO shows steady but slowing expansion.
Financial Health Score
ModerateMHC-U.TO shows balanced financial health with some risks.
Profitability Score
ModerateMHC-U.TO maintains healthy but balanced margins.
Key Financial Metrics
Is MHC-U.TO Expensive or Cheap?
P/E Ratio
MHC-U.TO trades at 3.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MHC-U.TO's PEG of 2.61 indicates potential overvaluation.
Price to Book
The market values Flagship Communities Real Estate Investment Trust at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.62 times EBITDA. This is generally considered low.
How Well Does MHC-U.TO Make Money?
Net Profit Margin
For every $100 in sales, Flagship Communities Real Estate Investment Trust keeps $97.59 as profit after all expenses.
Operating Margin
Core operations generate 53.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.97 in profit for every $100 of shareholder equity.
ROA
Flagship Communities Real Estate Investment Trust generates $8.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MHC-U.TO Stacks Against Its Sector Peers
| Metric | MHC-U.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.80 | 23.52 | Better (Cheaper) |
| ROE | N/A | 713.00% | N/A |
| Net Margin | 97.59% | -37607.00% (disorted) | Strong |
| Debt/Equity | N/A | -20.98 (disorted) | N/A |
| Current Ratio | 0.14 | 16.81 | Weak Liquidity |
| ROA | 8.06% | -938.00% (disorted) | Weak |
MHC-U.TO outperforms its industry in 2 out of 4 key metrics, particularly excelling in Net Margin, but lagging in Current Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flagship Communities Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT