XTSEMI.UN
Market cap365mUSD
Dec 23, Last price
13.16CAD
1D
-1.50%
1Q
-22.08%
IPO
-17.75%
Name
Minto Apartment Real Estate Investment Trust
Chart & Performance
P/E
—
P/S
3.33
EPS
—
Div Yield, %
3.73%
Shrs. gr., 5y
32.85%
Rev. gr., 5y
30.04%
Revenues
158m
+9.83%
Net income
-117m
L
CFO
93m
+12.69%
Dividend
Sep 27, 20240.04208 CAD/sh
Earnings
Mar 04, 2025
Profile
Minto Apartment Real Estate Investment Trust, an open-ended real estate investment trust, owns and operates a portfolio of income-producing multi-residential rental properties located in Canada. As of December 31, 2020, its portfolio consists of interests in 29 multi-residential rental properties, including three mixed-use residential apartment and commercial buildings in Toronto, Ottawa, Montréal, Calgary, and Edmonton. Minto Apartment Real Estate Investment Trust was founded in 2018 and is headquartered in Ottawa, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 157,925 9.83% | 143,790 16.38% | 123,547 -1.11% | ||||||
Cost of revenue | 69,799 | 63,051 | 55,039 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 88,126 | 80,739 | 68,508 | ||||||
NOPBT Margin | 55.80% | 56.15% | 55.45% | ||||||
Operating Taxes | (163,483) | 39,920 | |||||||
Tax Rate | 58.27% | ||||||||
NOPAT | 88,126 | 244,222 | 28,588 | ||||||
Net income | (116,659) -130.00% | 388,883 616.95% | 54,241 -43.60% | ||||||
Dividends | (19,597) | (19,058) | (16,861) | ||||||
Dividend yield | 1.84% | 2.09% | 1.29% | ||||||
Proceeds from repurchase of equity | 25,774 | (2,764) | 82,726 | ||||||
BB yield | -2.43% | 0.30% | -6.33% | ||||||
| Debt | |||||||||
Debt current | 99,167 | 395,958 | 51,754 | ||||||
Long-term debt | 1,063,956 | 507,520 | 629,914 | ||||||
Deferred revenue | 1,521,275 | 10,136 | |||||||
Other long-term liabilities | 423,787 | 586,172 | 712,484 | ||||||
Net debt | 1,157,436 | 895,457 | 678,510 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 92,966 | 82,499 | 72,119 | ||||||
CAPEX | (49,203) | ||||||||
Cash from investing activities | (86,930) | (125,686) | (153,113) | ||||||
Cash from financing activities | (7,619) | 45,659 | 81,238 | ||||||
FCF | 161,261 | (17,064) | (192,091) | ||||||
| Balance | |||||||||
Cash | 3,740 | 5,323 | 2,851 | ||||||
Long term investments | 1,947 | 2,698 | 307 | ||||||
Excess cash | 832 | ||||||||
Stockholders' equity | 1,077,381 | 2,822,442 | 2,194,973 | ||||||
Invested Capital | 2,664,291 | 4,223,630 | 2,414,289 | ||||||
ROIC | 2.56% | 7.36% | 1.25% | ||||||
ROCE | 3.31% | 2.99% | 2.85% | ||||||
| EV | |||||||||
Common stock shares outstanding | 65,648 | 64,859 | 59,709 | ||||||
Price | 16.18 15.16% | 14.05 -35.82% | 21.89 7.46% | ||||||
Market cap | 1,062,179 16.56% | 911,269 -30.28% | 1,307,037 8.67% | ||||||
EV | 2,219,615 | 3,482,006 | 3,217,794 | ||||||
EBITDA | 88,126 | 80,739 | 68,508 | ||||||
EV/EBITDA | 25.19 | 43.13 | 46.97 | ||||||
Interest | 34,268 | 25,879 | 18,260 | ||||||
Interest/NOPBT | 38.89% | 32.05% | 26.65% | ||||||