ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Minto Apartment Real Estate Investment Trust ?
1
Strong Long Term Fundamental Strength with a 5.42% CAGR growth in Net Sales
2
The company declared very positive results in Dec'24 after negative results in Sep'24
- OPERATING CASH FLOW(Y) Highest at CAD 60.89 MM
- ROCE(HY) Highest at 5.89%
- RAW MATERIAL COST(Y) Fallen by 1.4% (YoY)
3
With ROE of 6.16%, it has a attractive valuation with a 0.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.67%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Minto Apartment Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Minto Apartment Real Estate Investment Trust
30.39%
-0.56
21.70%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
-11.23%
EBIT to Interest (avg)
3.11
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
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
9.76%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.01
EV to EBITDA
8.01
EV to Capital Employed
0.79
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
3.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CAD 14.01 MM has Grown at 644.87%
OPERATING CASH FLOW(Y)
Highest at CAD 63.98 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 110.71 %
INTEREST(Q)
Highest at CAD 9.6 MM
Here's what is working for Minto Apartment Real Estate Investment Trust
Net Profit
At CAD 14.01 MM has Grown at 644.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 63.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Minto Apartment Real Estate Investment Trust
Interest
Highest at CAD 9.6 MM
in the last five periods and Increased by 6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 110.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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