Business Description
Sustainable Real Estate Dividend Fund
NAICS : 523920
SIC : 7214
ISIN : CA86934J1084
Share Class Description:
TSX:MSRE.UN: UnitsDescription
Sustainable Real Estate Dividend Fund is a closed-ended investment trust. The investment objectives of the Sustainable Real Estate Dividend Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.79 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 2.48 | |||||
| Interest Coverage | 7.97 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 75.62 | |||||
| 12-1 Month Momentum % | 10.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 96.25 | |||||
| Quick Ratio | 96.25 | |||||
| Cash Ratio | 95.38 | |||||
| Days Payable | 177.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 123.04 | |||||
| Operating Margin % | -112.44 | |||||
| Net Margin % | -94.1 | |||||
| FCF Margin % | -291.24 | |||||
| ROE % | 5.77 | |||||
| ROA % | 5.22 | |||||
| ROIC % | 47.14 | |||||
| ROCE % | 6.84 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.95 | |||||
| PE Ratio without NRI | 16.98 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 5.3 | |||||
| Price-to-Operating-Cash-Flow | 5.3 | |||||
| EV-to-EBIT | -0.79 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | -0.3 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 0.99 | |||||
| Earnings Yield (Greenblatt) % | -126.58 | |||||
| FCF Yield % | 18.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sustainable Real Estate Dividend Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -1.085 | ||
| EPS (TTM) (C$) | 0.442 | ||
| Beta | 0 | ||
| Volatility % | 15.02 | ||
| 14-Day RSI | 75.62 | ||
| 14-Day ATR (C$) | 0.000007 | ||
| 20-Day SMA (C$) | 7.49 | ||
| 12-1 Month Momentum % | 10.8 | ||
| 52-Week Range (C$) | 6.76 - 7.95 | ||
| Shares Outstanding (Mil) | 2.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sustainable Real Estate Dividend Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sustainable Real Estate Dividend Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sustainable Real Estate Dividend Fund Frequently Asked Questions
What is Sustainable Real Estate Dividend Fund(TSX:MSRE.UN)'s stock price today?
The current price of TSX:MSRE.UN is C$7.49. The 52 week high of TSX:MSRE.UN is C$7.95 and 52 week low is C$6.76.
When is next earnings date of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN)?
The next earnings date of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is .
Does Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) pay dividends? If so, how much?
Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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