MSRE.UN — Sustainable Real Estate Dividend Fund Share Price
Last trade - 00:00- CA$16.92m
- -CA$0.96m
- -CA$2.96m
- 15
- 83
- 54
- 49
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.66 | ||
| EV to EBITDA | -0.75 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.26% | ||
| Return on Equity | 6.77% | ||
| Operating Margin | 65.85% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | n/a | n/a | -2.96 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sustainable Real Estate Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The investment objectives of the 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. The Fund utilizes an investment strategy comprised primarily of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from business models that are creating and transforming the green property and related sectors by employing or developing sustainable property management practices or materials (Sustainable Real Estate Issuers). Middlefield Limited is both the manager and trustee of the Fund (the Manager). Middlefield Capital Corporation (MCC) is the advisor to the Fund.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- January 1st, 1970
- Public Since
- March 30th, 2022
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 2,259,655
- Address
- 8 Spadina Avenue, Suite 3100, TORONTO, M5V 0S8
- Web
- Phone
- +1 4168475355
- Auditors
- Deloitte LLP
Similar to MSRE.UN
2028 Investment Grade Bond Trust
Toronto Stock Exchange
abrdn Asia-Pacific Income Fund VCC
Toronto Stock Exchange
Big Pharma Split
Toronto Stock Exchange
Bloom Select Income Fund
Toronto Stock Exchange
Blue Ribbon Income Fund
Toronto Stock Exchange
FAQ
As of Today at 19:21 UTC, shares in Sustainable Real Estate Dividend Fund are trading at CA$7.49. This share price information is delayed by 15 minutes.
Shares in Sustainable Real Estate Dividend Fund last closed at CA$7.49 and the price had moved by +0.94% over the past 365 days. In terms of relative price strength the Sustainable Real Estate Dividend Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -7.61% over the past year.
There is no consensus recommendation for this security.
The Sustainable Real Estate Dividend Fund dividend yield is 6.68% based on the trailing twelve month period.
Last year, Sustainable Real Estate Dividend Fund paid a total dividend of CA$0.50, and it currently has a trailing dividend yield of 6.68%.Looking ahead, the next dividend pay date is 2024-05-15.
We do not have data on when Sustainable Real Estate Dividend Fund is to next pay dividends. The historic dividend yield on Sustainable Real Estate Dividend Fund shares is currently 6.68%.
To buy shares in Sustainable Real Estate Dividend Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$7.49, shares in Sustainable Real Estate Dividend Fund had a market capitalisation of CA$16.92m.
Here are the trading details for Sustainable Real Estate Dividend Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: MSRE.UN
Based on an overall assessment of its quality, value and momentum Sustainable Real Estate Dividend Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sustainable Real Estate Dividend Fund. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +3.23%.
As of the last closing price of CA$7.49, shares in Sustainable Real Estate Dividend Fund were trading +3.89% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sustainable Real Estate Dividend Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.49.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Sustainable Real Estate Dividend Fund's directors