EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) Fundamental Analysis & Valuation

TSX:ERE-UN • CA29880W1032

1.16 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM
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This ERE-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, ERE-UN scores 3 out of 10 in our fundamental rating. ERE-UN was compared to 16 industry peers in the Residential REITs industry. While ERE-UN is still in line with the averages on profitability rating, there are concerns on its financial health. ERE-UN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. ERE-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ERE-UN has reported negative net income.
  • ERE-UN had a positive operating cash flow in the past year.
  • In multiple years ERE-UN reported negative net income over the last 5 years.
  • In the past 5 years ERE-UN always reported a positive cash flow from operatings.
ERE-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFERE-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of ERE-UN (-31.60%) is worse than 93.75% of its industry peers.
  • The Return On Equity of ERE-UN (-89.92%) is worse than 93.75% of its industry peers.
  • The Return On Invested Capital of ERE-UN (10.49%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ERE-UN is in line with the industry average of 2.96%.
  • The last Return On Invested Capital (10.49%) for ERE-UN is above the 3 year average (4.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -31.6%
ROE -89.92%
ROIC 10.49%
ROA(3y)-2.69%
ROA(5y)0.99%
ROE(3y)-10.07%
ROE(5y)5.02%
ROIC(3y)4.4%
ROIC(5y)3.47%
ERE-UN.CA Yearly ROA, ROE, ROICERE-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • ERE-UN's Operating Margin of 61.31% is amongst the best of the industry. ERE-UN outperforms 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of ERE-UN has grown nicely.
  • With an excellent Gross Margin value of 77.25%, ERE-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ERE-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 61.31%
PM (TTM) N/A
GM 77.25%
OM growth 3Y2.16%
OM growth 5Y2.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.55%
ERE-UN.CA Yearly Profit, Operating, Gross MarginsERE-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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3

2. ERE-UN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ERE-UN has more shares outstanding
  • ERE-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ERE-UN has an improved debt to assets ratio.
ERE-UN.CA Yearly Shares OutstandingERE-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ERE-UN.CA Yearly Total Debt VS Total AssetsERE-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ERE-UN has an Altman-Z score of -0.20. This is a bad value and indicates that ERE-UN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.20, ERE-UN is doing worse than 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of ERE-UN is 3.88, which is a good value as it means it would take ERE-UN, 3.88 years of fcf income to pay off all of its debts.
  • ERE-UN has a better Debt to FCF ratio (3.88) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that ERE-UN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ERE-UN (0.90) is worse than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.88
Altman-Z -0.2
ROIC/WACCN/A
WACCN/A
ERE-UN.CA Yearly LT Debt VS Equity VS FCFERE-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that ERE-UN may have some problems paying its short term obligations.
  • ERE-UN has a Current ratio of 0.26. This is in the better half of the industry: ERE-UN outperforms 68.75% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ERE-UN may have some problems paying its short term obligations.
  • ERE-UN has a better Quick ratio (0.26) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
ERE-UN.CA Yearly Current Assets VS Current LiabilitesERE-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ERE-UN.CA Growth Analysis

3.1 Past

  • ERE-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.87%.
  • The Revenue for ERE-UN has decreased by -43.94% in the past year. This is quite bad
  • Measured over the past years, ERE-UN shows a quite strong growth in Revenue. The Revenue has been growing by 17.52% on average per year.
EPS 1Y (TTM)-124.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.75%
Revenue 1Y (TTM)-43.94%
Revenue growth 3Y6.54%
Revenue growth 5Y17.52%
Sales Q2Q%-57.12%

3.2 Future

  • ERE-UN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.51% yearly.
  • The Revenue is expected to decrease by -40.66% on average over the next years. This is quite bad
EPS Next Y-171.43%
EPS Next 2Y-73.27%
EPS Next 3Y-58.51%
EPS Next 5YN/A
Revenue Next Year-51.43%
Revenue Next 2Y-57.83%
Revenue Next 3Y-40.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ERE-UN.CA Yearly Revenue VS EstimatesERE-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ERE-UN.CA Yearly EPS VS EstimatesERE-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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2

4. ERE-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ERE-UN. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 36.28 indicates a quite expensive valuation of ERE-UN.
  • Based on the Price/Forward Earnings ratio, ERE-UN is valued a bit more expensive than 68.75% of the companies in the same industry.
  • ERE-UN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE N/A
Fwd PE 36.28
ERE-UN.CA Price Earnings VS Forward Price EarningsERE-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • ERE-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ERE-UN is cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA N/A
ERE-UN.CA Per share dataERE-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as ERE-UN's earnings are expected to decrease with -58.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-73.27%
EPS Next 3Y-58.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ERE-UN.CA Dividend Analysis

5.1 Amount

  • ERE-UN has a Yearly Dividend Yield of 10.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.86, ERE-UN pays a better dividend. On top of this ERE-UN pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ERE-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.05%

5.2 History

  • The dividend of ERE-UN is nicely growing with an annual growth rate of 102.17%!
  • ERE-UN has been paying a dividend for over 5 years, so it has already some track record.
  • As ERE-UN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)102.17%
Div Incr Years5
Div Non Decr Years5
ERE-UN.CA Yearly Dividends per shareERE-UN.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • The earnings of ERE-UN are negative and hence is the payout ratio. ERE-UN will probably not be able to sustain this dividend level.
DP-170.37%
EPS Next 2Y-73.27%
EPS Next 3Y-58.51%
ERE-UN.CA Yearly Income VS Free CF VS DividendERE-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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ERE-UN.CA Fundamentals: All Metrics, Ratios and Statistics

EUROPEAN RESIDENTIAL REAL ES

TSX:ERE-UN (3/5/2026, 7:00:00 PM)

1.16

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners43.34%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap108.01M
Revenue(TTM)54.40M
Net Income(TTM)-107.53M
Analysts53.33
Price Target1.22 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.05%
Yearly Dividend0.7
Dividend Growth(5Y)102.17%
DP-170.37%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.59%
PT rev (3m)-2.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-53.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)20.06%
Revenue NY rev (3m)4.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.28
P/S 1.25
P/FCF 2.47
P/OCF 2.47
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)0.03
Fwd EY2.76%
FCF(TTM)0.47
FCFY40.47%
OCF(TTM)0.47
OCFY40.47%
SpS0.92
BVpS2.03
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.6%
ROE -89.92%
ROCE 14.56%
ROIC 10.49%
ROICexc 11.03%
ROICexgc 11.03%
OM 61.31%
PM (TTM) N/A
GM 77.25%
FCFM 50.76%
ROA(3y)-2.69%
ROA(5y)0.99%
ROE(3y)-10.07%
ROE(5y)5.02%
ROIC(3y)4.4%
ROIC(5y)3.47%
ROICexc(3y)4.44%
ROICexc(5y)3.5%
ROICexgc(3y)4.44%
ROICexgc(5y)3.5%
ROCE(3y)6.12%
ROCE(5y)4.83%
ROICexgc growth 3Y58.14%
ROICexgc growth 5Y41.76%
ROICexc growth 3Y58.45%
ROICexc growth 5Y41.98%
OM growth 3Y2.16%
OM growth 5Y2.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -0.2
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.75%
EPS Next Y-171.43%
EPS Next 2Y-73.27%
EPS Next 3Y-58.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.94%
Revenue growth 3Y6.54%
Revenue growth 5Y17.52%
Sales Q2Q%-57.12%
Revenue Next Year-51.43%
Revenue Next 2Y-57.83%
Revenue Next 3Y-40.66%
Revenue Next 5YN/A
EBIT growth 1Y-50.95%
EBIT growth 3Y8.84%
EBIT growth 5Y20.39%
EBIT Next Year-77.43%
EBIT Next 3Y-50.78%
EBIT Next 5YN/A
FCF growth 1Y-48.39%
FCF growth 3Y0.46%
FCF growth 5Y18.98%
OCF growth 1Y-48.39%
OCF growth 3Y0.46%
OCF growth 5Y18.98%

EUROPEAN RESIDENTIAL REAL ES / ERE-UN.CA FAQ

What is the fundamental rating for ERE-UN stock?

ChartMill assigns a fundamental rating of 3 / 10 to ERE-UN.CA.


Can you provide the valuation status for EUROPEAN RESIDENTIAL REAL ES?

ChartMill assigns a valuation rating of 2 / 10 to EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA). This can be considered as Overvalued.


What is the profitability of ERE-UN stock?

EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) has a profitability rating of 5 / 10.


Is the dividend of EUROPEAN RESIDENTIAL REAL ES sustainable?

The dividend rating of EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) is 6 / 10 and the dividend payout ratio is -170.37%.