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

TSX:ERE-UN • CA29880W1032

Current stock price

1.18 CAD
+0.01 (+0.85%)
Last:

This ERE-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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.
  • Each year in the past 5 years ERE-UN had a positive operating cash flow.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • ERE-UN has a worse Return On Assets (-21.43%) than 93.33% of its industry peers.
  • ERE-UN has a Return On Equity of -67.65%. This is amonst the worse of the industry: ERE-UN underperforms 93.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, ERE-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ERE-UN had an Average Return On Invested Capital over the past 3 years of 6.19%. This is above the industry average of 2.54%.
  • The last Return On Invested Capital (7.75%) for ERE-UN is above the 3 year average (6.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -21.43%
ROE -67.65%
ROIC 7.75%
ROA(3y)-11.83%
ROA(5y)-4.88%
ROE(3y)-39.67%
ROE(5y)-15.22%
ROIC(3y)6.19%
ROIC(5y)4.59%
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 2025 0 20 -20 40 -40 -60

1.3 Margins

  • ERE-UN has a Operating Margin of 58.03%. This is in the better half of the industry: ERE-UN outperforms 80.00% of its industry peers.
  • ERE-UN's Operating Margin has declined in the last couple of years.
  • ERE-UN has a better Gross Margin (75.53%) than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of ERE-UN has remained more or less at the same level.
Industry RankSector Rank
OM 58.03%
PM (TTM) N/A
GM 75.53%
OM growth 3Y-5.26%
OM growth 5Y-1.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y-0.94%
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 2025 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.
  • ERE-UN has a better debt/assets ratio than last year.
ERE-UN.CA Yearly Shares OutstandingERE-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • ERE-UN has an Altman-Z score of -0.19. This is a bad value and indicates that ERE-UN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.19, ERE-UN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • ERE-UN has a debt to FCF ratio of 6.58. This is a slightly negative value and a sign of low solvency as ERE-UN would need 6.58 years to pay back of all of its debts.
  • ERE-UN's Debt to FCF ratio of 6.58 is amongst the best of the industry. ERE-UN outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that ERE-UN is somewhat dependend on debt financing.
  • ERE-UN has a worse Debt to Equity ratio (0.96) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 6.58
Altman-Z -0.19
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ERE-UN has a Current Ratio of 0.88. This is a bad value and indicates that ERE-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ERE-UN's Current ratio of 0.88 is amongst the best of the industry. ERE-UN outperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ERE-UN may have some problems paying its short term obligations.
  • ERE-UN has a better Quick ratio (0.88) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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 2025 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

  • The earnings per share for ERE-UN have decreased by -9.39% in the last year.
  • ERE-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.67%.
  • Measured over the past years, ERE-UN shows a very negative growth in Revenue. The Revenue has been decreasing by -11.28% on average per year.
EPS 1Y (TTM)-9.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.84%
Revenue 1Y (TTM)-58.67%
Revenue growth 3Y-24.49%
Revenue growth 5Y-11.28%
Sales Q2Q%-77.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.91% on average over the next years. This is a very strong growth
  • ERE-UN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -36.06% yearly.
EPS Next Y110%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-57.88%
Revenue Next 2Y-36.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. ERE-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ERE-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 36.22, which means the current valuation is very expensive for ERE-UN.
  • 73.33% of the companies in the same industry are cheaper than ERE-UN, based on the Price/Forward Earnings ratio.
  • ERE-UN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE N/A
Fwd PE 36.22
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ERE-UN indicates a rather cheap valuation: ERE-UN is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.47
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 1 1.5

4.3 Compensation for Growth

  • ERE-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ERE-UN's earnings are expected to grow with 44.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.91%
EPS Next 3YN/A

More info and screens

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

6

5. ERE-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.05%, ERE-UN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.12, ERE-UN pays a better dividend. On top of this ERE-UN pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ERE-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.05%

5.2 History

  • On average, the dividend of ERE-UN grows each year by 58.19%, which is quite nice.
  • ERE-UN has been paying a dividend for over 5 years, so it has already some track record.
  • ERE-UN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)58.19%
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

  • ERE-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of ERE-UN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-125.33%
EPS Next 2Y44.91%
EPS Next 3YN/A
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 2025 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 (4/17/2026, 7:00:00 PM)

1.18

+0.01 (+0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners43.49%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap109.87M
Revenue(TTM)38.42M
Net Income(TTM)-70.51M
Analysts49.09
Price Target1.2 (1.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.05%
Yearly Dividend0.61
Dividend Growth(5Y)58.19%
DP-125.33%
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)-1.5%
PT rev (3m)-2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.76%
Revenue NY rev (3m)26.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.22
P/S 1.77
P/FCF 4.47
P/OCF 4.47
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)0.03
Fwd EY2.76%
FCF(TTM)0.26
FCFY22.37%
OCF(TTM)0.26
OCFY22.37%
SpS0.67
BVpS1.81
TBVpS1.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.43%
ROE -67.65%
ROCE 10.77%
ROIC 7.75%
ROICexc 8.44%
ROICexgc 8.44%
OM 58.03%
PM (TTM) N/A
GM 75.53%
FCFM 39.67%
ROA(3y)-11.83%
ROA(5y)-4.88%
ROE(3y)-39.67%
ROE(5y)-15.22%
ROIC(3y)6.19%
ROIC(5y)4.59%
ROICexc(3y)6.46%
ROICexc(5y)4.75%
ROICexgc(3y)6.46%
ROICexgc(5y)4.75%
ROCE(3y)8.6%
ROCE(5y)6.38%
ROICexgc growth 3Y52.46%
ROICexgc growth 5Y31%
ROICexc growth 3Y52.46%
ROICexc growth 5Y31.19%
OM growth 3Y-5.26%
OM growth 5Y-1.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.91%
GM growth 5Y-0.94%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 6.58
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -0.19
F-Score6
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)-9.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.84%
EPS Next Y110%
EPS Next 2Y44.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.67%
Revenue growth 3Y-24.49%
Revenue growth 5Y-11.28%
Sales Q2Q%-77.43%
Revenue Next Year-57.88%
Revenue Next 2Y-36.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.28%
EBIT growth 3Y-28.46%
EBIT growth 5Y-12.78%
EBIT Next Year-68.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.23%
FCF growth 3Y-36.25%
FCF growth 5Y-18.06%
OCF growth 1Y-72.23%
OCF growth 3Y-36.25%
OCF growth 5Y-18.06%

EUROPEAN RESIDENTIAL REAL ES / ERE-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for ERE-UN stock?

ChartMill assigns a fundamental rating of 4 / 10 to ERE-UN.CA.


What is the valuation status of EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA). This can be considered as Fairly Valued.


How profitable is EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) stock?

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


What is the financial health of EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) stock?

The financial health rating of EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) is 3 / 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 -125.33%.