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
7/10
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.79 | |||||
9-Day RSI | 83.61 | |||||
14-Day RSI | 75.62 | |||||
6-1 Month Momentum % | -5.79 | |||||
12-1 Month Momentum % | 3.45 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.56 | |||||
Dividend Payout Ratio | 0.85 | |||||
Forward Dividend Yield % | 6.68 | |||||
5-Year Yield-on-Cost % | 5.56 |
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 % | 20.44 | ||
14-Day RSI | 75.62 | ||
14-Day ATR (C$) | 0.003817 | ||
20-Day SMA (C$) | 7.49 | ||
12-1 Month Momentum % | 3.45 | ||
52-Week Range (C$) | 6.25 - 7.95 | ||
Shares Outstanding (Mil) | 2.26 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sustainable Real Estate Dividend Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sustainable Real Estate Dividend Fund Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$6.25.
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?
The Dividend Yield %  of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is 5.56% (As of Today), Highest Dividend Payout Ratio of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) was 0.85. The lowest was 0.83. And the median was 0.83. The  Forward Dividend Yield % of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is 6.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |