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 buy?
- Overall Portfolio exposure to Minto Apartment Real Estate Investment Trust should be less than 10%
- 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 Minto Apartment Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Minto Apartment Real Estate Investment Trust
-7.39%
-0.56
21.70%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
23.38%
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
52.68%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
9.76%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
4.91
EV to EBITDA
4.91
EV to Capital Employed
0.50
EV to Sales
3.39
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
10.15%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
NET PROFIT(9M)
Higher at CAD 106.1 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -3.51 MM has Fallen at -112.6%
NET PROFIT(Q)
At CAD -3.51 MM has Fallen at -112.6%
Here's what is working for Minto Apartment Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 60.89 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 1.4% (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
Pre-Tax Profit
At CAD -3.51 MM has Fallen at -112.6%
over average net sales of the previous four periods of CAD 27.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.51 MM has Fallen at -112.6%
over average net sales of the previous four periods of CAD 27.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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