Flagship Communities Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA33843T1084
CAD
29.00
-0.18 (-0.62%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flagship Communities Real Estate Investment Trust
Nexus Industrial REIT
BSR Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
Morguard North American Residential REIT
Plaza Retail REIT
Slate Grocery REIT
Morguard Real Estate Investment Trust
Dream Office Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust
Artis Real Estate Investment Trust

Why is Flagship Communities Real Estate Investment Trust ?

1
Strong Long Term Fundamental Strength with a 26.16% CAGR growth in Net Sales
2
With a growth in Operating Profit of 980.62%, the company declared Very Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CAD 64.25 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • PRE-TAX PROFIT(Q) Highest at CAD 18.25 MM
3
With ROE of 2.77%, it has a very attractive valuation with a 0.70 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.98%, its profits have fallen by -39.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Flagship Communities Real Estate Investment Trust should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Flagship Communities Real Estate Investment Trust for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Flagship Communities Real Estate Investment Trust
17.41%
2.60
17.87%
S&P/TSX 60
29.8%
2.35
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.16%
EBIT Growth (5y)
67.04%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
10.54%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.26%
ROE (avg)
4.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.66
EV to EBITDA
10.53
EV to Capital Employed
0.69
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
2.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 64.25 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at CAD 18.25 MM

NET PROFIT(Q)

Highest at CAD 18.25 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 25.85 times

NET SALES(Q)

Highest at CAD 40.98 MM

-7What is not working for the Company
INTEREST(HY)

At CAD 18.19 MM has Grown at 56.33%

Here's what is working for Flagship Communities Real Estate Investment Trust

Pre-Tax Profit
At CAD 18.25 MM has Grown at 439.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 18.25 MM has Grown at 439.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 64.25 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit
Highest at CAD 18.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 18.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 40.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio
Highest at 25.85 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Flagship Communities Real Estate Investment Trust

Interest
At CAD 18.19 MM has Grown at 56.33%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)