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XTSETNT.UN
Market cap99mUSD
Jan 08, Last price  
10.08CAD
1D
-1.47%
1Q
-13.48%
Jan 2017
64.71%
IPO
26.00%
Name

True North Commercial REIT

Chart & Performance

D1W1MN
XTSE:TNT.UN chart
P/E
—
P/S
1.08
EPS
—
Div Yield, %
21.85%
Shrs. gr., 5y
-22.09%
Rev. gr., 5y
8.71%
Revenues
132m
-7.92%
146,00017,246,00023,321,00037,118,00041,351,00056,014,00087,068,000106,457,000139,431,000138,523,000143,575,000132,204,000
Net income
-41m
L+119.44%
-27,566,00013,340,00012,981,00016,471,000-101,00028,746,00049,620,00013,666,00010,550,00029,145,000-18,511,000-40,621,000
CFO
74m
-28.40%
-206,0008,749,00011,956,00020,713,00024,347,00030,389,00053,311,00058,594,00091,384,00077,312,000103,271,00073,943,000
Dividend
Oct 30, 20230.02475 CAD/sh
Earnings
Mar 17, 2025

Profile

The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT currently owns and operates a portfolio of 48 commercial properties consisting of approximately 4.8 million square feet in urban and select strategic secondary markets across Canada focusing on long term leases with government and credit rated tenants. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist.
URL
https://truenorthreit.com/
IPO date
Aug 31, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,204
-7.92%
143,575
3.65%
Cost of revenue
65,296
63,145
Unusual Expense (Income)
NOPBT
66,908
80,430
NOPBT Margin
50.61%
56.02%
Operating Taxes
35,043
Tax Rate
43.57%
NOPAT
66,908
45,387
Net income
(40,621)
119.44%
(18,511)
-163.51%
Dividends
(31,147)
(47,154)
Dividend yield
18.87%
49.70%
Proceeds from repurchase of equity
(3,378)
9,045
BB yield
2.05%
-9.53%
Debt
Debt current
126,314
177,696
Long-term debt
694,379
683,393
Deferred revenue
928,177
Other long-term liabilities
4,231
14,628
Net debt
810,550
849,250
Cash flow
Cash from operating activities
73,943
103,271
CAPEX
Cash from investing activities
32,447
(72,800)
Cash from financing activities
(106,945)
(26,446)
FCF
1,435,259
38,113
Balance
Cash
8,946
9,501
Long term investments
1,197
2,338
Excess cash
3,533
4,660
Stockholders' equity
452,804
1,373,726
Invested Capital
1,274,495
2,321,372
ROIC
3.72%
1.98%
ROCE
5.24%
5.75%
EV
Common stock shares outstanding
16,424
16,386
Price
10.05
73.58%
5.79
-21.86%
Market cap
165,061
73.97%
94,877
-19.58%
EV
975,611
1,795,715
EBITDA
66,908
80,430
EV/EBITDA
14.58
22.33
Interest
32,821
28,855
Interest/NOPBT
49.05%
35.88%