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True North Commercial REIT

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA89784Y4076
CAD
9.04
-0.18 (-1.95%)

Dec 04

TSE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Flagship Communities Real Estate Investment Trust
Nexus Industrial REIT
Plaza Retail REIT
PRO Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
Firm Capital Property Trust
BTB Real Estate Investment Trust
True North Commercial REIT
Morguard Real Estate Investment Trust
Dream Office Real Estate Investment Trust
European Residential Real Estate Investment Trust
Why is True North Commercial REIT ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.09%
2
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At CAD 3.39 MM has Fallen at -37.14%
  • RAW MATERIAL COST(Y) Grown by 10.07% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 185.37 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.96%, its profits have fallen by -38%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.96% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 True North Commercial REIT for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
True North Commercial REIT
-100.0%
0.08
45.25%
S&P/TSX 60
19.1%
1.54
14.62%
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)
-0.52%
EBIT Growth (5y)
-4.97%
EBIT to Interest (avg)
2.34
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
ROCE (avg)
14.62%
ROE (avg)
8.09%
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
7
Industry P/E
Price to Book Value
0.32
EV to EBIT
2.39
EV to EBITDA
2.39
EV to Capital Employed
0.30
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.76%
ROE (Latest)
4.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 34.84%

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 3.39 MM has Fallen at -37.14%

RAW MATERIAL COST(Y)

Grown by 10.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 185.37 %

NET SALES(Q)

Lowest at CAD 28.12 MM

INTEREST(Q)

Highest at CAD 8.45 MM

NET PROFIT(Q)

At CAD 3.39 MM has Fallen at -37.14%

Here's what is working for True North Commercial REIT
Debtors Turnover Ratio
Highest at 34.84%
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 True North Commercial REIT
Pre-Tax Profit
At CAD 3.39 MM has Fallen at -37.14%
over average net sales of the previous four periods of CAD 5.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales
Lowest at CAD 28.12 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Interest
Highest at CAD 8.45 MM
in the last five periods and Increased by 7.03% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit
At CAD 3.39 MM has Fallen at -37.14%
over average net sales of the previous four periods of CAD 5.4 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 185.37 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 10.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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