Minto Apartment Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust Fundamental Analysis
Minto Apartment Real Estate Investment Trust (MI-UN.TO) shows weak financial fundamentals with a PE ratio of -4.51, profit margin of -1.57%, and ROE of -24.11%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -131.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MI-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMI-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMI-UN.TO trades at attractive valuation levels.
Growth Score
WeakMI-UN.TO faces weak or negative growth trends.
Financial Health Score
WeakMI-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakMI-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is MI-UN.TO Expensive or Cheap?
P/E Ratio
MI-UN.TO trades at -4.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MI-UN.TO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Minto Apartment Real Estate Investment Trust at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.35 times EBITDA. This is generally considered low.
How Well Does MI-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Minto Apartment Real Estate Investment Trust keeps $-1.57 as profit after all expenses.
Operating Margin
Core operations generate 62.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.11 in profit for every $100 of shareholder equity.
ROA
Minto Apartment Real Estate Investment Trust generates $-10.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minto Apartment Real Estate Investment Trust generates strong operating cash flow of $43.89M, reflecting robust business health.
Free Cash Flow
Minto Apartment Real Estate Investment Trust generates strong free cash flow of $30.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
MI-UN.TO converts 8.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MI-UN.TO Stacks Against Its Sector Peers
| Metric | MI-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.51 | 23.52 | Better (Cheaper) |
| ROE | -24.11% | 713.00% | Weak |
| Net Margin | -156.53% | -37607.00% (disorted) | Weak |
| Debt/Equity | 1.46 | -20.98 (disorted) | Distorted |
| Current Ratio | 0.70 | 16.81 | Weak Liquidity |
| ROA | -10.10% | -938.00% (disorted) | Weak |
MI-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minto Apartment 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
77.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
563.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
110.16%
Industry Style: Income, Inflation Hedge, REIT
High Growth