FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) Stock Fundamental Analysis
Canada - TSX:MHC-U - CA33843T1084 - REIT
18.25 USD
0 (0%)
Overall MHC-U gets a fundamental rating of 5 out of 10. We evaluated MHC-U against 14 industry peers in the Residential REITs industry. MHC-U has a medium profitability rating, but doesn't score so well on its financial health evaluation. MHC-U scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year MHC-U was profitable.
In the past year MHC-U had a positive cash flow from operations.
In the past 5 years MHC-U has always been profitable.
MHC-U had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MHC-U has a better Return On Assets (8.06%) than 92.86% of its industry peers.
MHC-U has a better Return On Equity (15.12%) than 92.86% of its industry peers.
The Return On Invested Capital of MHC-U (1.88%) is worse than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MHC-U is in line with the industry average of 3.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 15.12% | ||
| ROIC | 1.88% |
ROA(3y)7.29%
ROA(5y)8.23%
ROE(3y)14.85%
ROE(5y)19.09%
ROIC(3y)3.82%
ROIC(5y)N/A
1.3 Margins
MHC-U has a Profit Margin of 97.59%. This is amongst the best in the industry. MHC-U outperforms 92.86% of its industry peers.
MHC-U's Profit Margin has declined in the last couple of years.
MHC-U's Operating Margin of 28.37% is on the low side compared to the rest of the industry. MHC-U is outperformed by 64.29% of its industry peers.
MHC-U's Gross Margin of 66.23% is fine compared to the rest of the industry. MHC-U outperforms 64.29% of its industry peers.
MHC-U's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.37% | ||
| PM (TTM) | 97.59% | ||
| GM | 66.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.53%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MHC-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MHC-U has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MHC-U has been reduced compared to a year ago.
2.2 Solvency
MHC-U has an Altman-Z score of 0.71. This is a bad value and indicates that MHC-U is not financially healthy and even has some risk of bankruptcy.
MHC-U has a worse Altman-Z score (0.71) than 64.29% of its industry peers.
MHC-U has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as MHC-U would need 7.61 years to pay back of all of its debts.
MHC-U's Debt to FCF ratio of 7.61 is amongst the best of the industry. MHC-U outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that MHC-U is somewhat dependend on debt financing.
MHC-U has a better Debt to Equity ratio (0.68) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.31
WACC6.13%
2.3 Liquidity
A Current Ratio of 0.14 indicates that MHC-U may have some problems paying its short term obligations.
MHC-U has a Current ratio of 0.14. This is in the lower half of the industry: MHC-U underperforms 64.29% of its industry peers.
MHC-U has a Quick Ratio of 0.14. This is a bad value and indicates that MHC-U is not financially healthy enough and could expect problems in meeting its short term obligations.
MHC-U has a Quick ratio of 0.14. This is in the lower half of the industry: MHC-U underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
MHC-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.27%.
The Earnings Per Share has been growing slightly by 3.54% on average over the past years.
MHC-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.04%.
MHC-U shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.95% yearly.
EPS 1Y (TTM)4.27%
EPS 3Y3.54%
EPS 5YN/A
EPS Q2Q%-22.78%
Revenue 1Y (TTM)24.04%
Revenue growth 3Y26.95%
Revenue growth 5YN/A
Sales Q2Q%18.06%
3.2 Future
The Earnings Per Share is expected to decrease by -25.77% on average over the next years. This is quite bad
Based on estimates for the next years, MHC-U will show a small growth in Revenue. The Revenue will grow by 4.18% on average per year.
EPS Next Y-31.93%
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
EPS Next 5YN/A
Revenue Next Year15.05%
Revenue Next 2Y10.2%
Revenue Next 3Y4.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.46, the valuation of MHC-U can be described as very cheap.
Based on the Price/Earnings ratio, MHC-U is valued cheaper than 100.00% of the companies in the same industry.
MHC-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
MHC-U is valuated reasonably with a Price/Forward Earnings ratio of 9.43.
Based on the Price/Forward Earnings ratio, MHC-U is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
MHC-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHC-U is valued a bit cheaper than 78.57% of the companies in the same industry.
MHC-U's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MHC-U is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 23.85 |
4.3 Compensation for Growth
MHC-U has a very decent profitability rating, which may justify a higher PE ratio.
MHC-U's earnings are expected to decrease with -25.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
5. Dividend
5.1 Amount
MHC-U has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
MHC-U's Dividend Yield is comparable with the industry average which is at 4.42.
MHC-U's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
MHC-U has been paying a dividend for over 5 years, so it has already some track record.
MHC-U has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
MHC-U pays out 16.14% of its income as dividend. This is a sustainable payout ratio.
DP16.14%
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
TSX:MHC-U (10/24/2025, 7:00:00 PM)
18.25
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners43.04%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap354.05M
Revenue(TTM)96.83M
Net Income(TTM)94.49M
Analysts83.53
Price Target22.67 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.13
Dividend Growth(5Y)N/A
DP16.14%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)97.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 9.43 | ||
| P/S | 2.61 | ||
| P/FCF | 4.49 | ||
| P/OCF | 4.41 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 23.85 |
EPS(TTM)5.28
EY28.93%
EPS(NY)1.94
Fwd EY10.61%
FCF(TTM)4.07
FCFY22.3%
OCF(TTM)4.14
OCFY22.66%
SpS7
BVpS45.17
TBVpS45.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 15.12% | ||
| ROCE | 2.62% | ||
| ROIC | 1.88% | ||
| ROICexc | 1.89% | ||
| ROICexgc | 1.89% | ||
| OM | 28.37% | ||
| PM (TTM) | 97.59% | ||
| GM | 66.23% | ||
| FCFM | 58.13% |
ROA(3y)7.29%
ROA(5y)8.23%
ROE(3y)14.85%
ROE(5y)19.09%
ROIC(3y)3.82%
ROIC(5y)N/A
ROICexc(3y)3.88%
ROICexc(5y)N/A
ROICexgc(3y)3.88%
ROICexgc(5y)N/A
ROCE(3y)5.36%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.53%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5YN/A
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.61 | ||
| Debt/EBITDA | 15.3 | ||
| Cap/Depr | 180.39% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 1.39 | ||
| Cash Conversion | 204.46% | ||
| Profit Quality | 59.57% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.71 |
F-Score6
WACC6.13%
ROIC/WACC0.31
Cap/Depr(3y)345.48%
Cap/Depr(5y)313.17%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.51%
Profit Quality(3y)59.32%
Profit Quality(5y)45.19%
High Growth Momentum
Growth
EPS 1Y (TTM)4.27%
EPS 3Y3.54%
EPS 5YN/A
EPS Q2Q%-22.78%
EPS Next Y-31.93%
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
EPS Next 5YN/A
Revenue 1Y (TTM)24.04%
Revenue growth 3Y26.95%
Revenue growth 5YN/A
Sales Q2Q%18.06%
Revenue Next Year15.05%
Revenue Next 2Y10.2%
Revenue Next 3Y4.18%
Revenue Next 5YN/A
EBIT growth 1Y-49.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.15%
EBIT Next 3Y7.15%
EBIT Next 5YN/A
FCF growth 1Y65.39%
FCF growth 3Y29.2%
FCF growth 5YN/A
OCF growth 1Y62.69%
OCF growth 3Y28.5%
OCF growth 5YN/A
FLAGSHIP COMMUNITIES REIT UT / MHC-U.CA FAQ
Can you provide the ChartMill fundamental rating for FLAGSHIP COMMUNITIES REIT UT?
ChartMill assigns a fundamental rating of 5 / 10 to MHC-U.CA.
What is the valuation status for MHC-U stock?
ChartMill assigns a valuation rating of 7 / 10 to FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA). This can be considered as Undervalued.
Can you provide the profitability details for FLAGSHIP COMMUNITIES REIT UT?
FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) has a profitability rating of 6 / 10.
How financially healthy is FLAGSHIP COMMUNITIES REIT UT?
The financial health rating of FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) is 3 / 10.
Can you provide the dividend sustainability for MHC-U stock?
The dividend rating of FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) is 4 / 10 and the dividend payout ratio is 16.14%.