FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) Stock Fundamental Analysis
Canada - TSX:MHC-U - CA33843T1084 - REIT
18.25 USD
-0.16 (-0.87%)
Overall MHC-U gets a fundamental rating of 5 out of 10. We evaluated MHC-U against 17 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years MHC-U always reported a positive cash flow from operatings.
1.2 Ratios
MHC-U's Return On Assets of 8.06% is amongst the best of the industry. MHC-U outperforms 94.12% of its industry peers.
MHC-U's Return On Equity of 15.12% is amongst the best of the industry. MHC-U outperforms 94.12% of its industry peers.
The Return On Invested Capital of MHC-U (1.88%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MHC-U is in line with the industry average of 2.80%.
| 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 better Profit Margin (97.59%) than 94.12% of its industry peers.
MHC-U's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.37%, MHC-U is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Gross Margin of MHC-U (66.23%) is better than 70.59% of its industry peers.
In the last couple of years the Gross Margin of MHC-U has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MHC-U is destroying value.
MHC-U has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MHC-U has an improved debt to assets ratio.
2.2 Solvency
MHC-U has an Altman-Z score of 0.72. This is a bad value and indicates that MHC-U is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.72, MHC-U is in line with its industry, outperforming 41.18% of the companies in the same industry.
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 has a better Debt to FCF ratio (7.61) than 94.12% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that MHC-U is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, MHC-U is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.61 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.31
WACC6.01%
2.3 Liquidity
A Current Ratio of 0.14 indicates that MHC-U may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.14, MHC-U is doing worse than 70.59% of the companies in the same industry.
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 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.27% over the past year.
MHC-U shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.54% yearly.
The Revenue has grown by 24.04% in the past year. This is a very strong growth!
Measured over the past years, MHC-U shows a very strong growth in Revenue. The Revenue has been growing by 26.95% on average per year.
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
MHC-U is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.77% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
MHC-U is valuated cheaply with a Price/Earnings ratio of 3.47.
100.00% of the companies in the same industry are more expensive than MHC-U, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.83, MHC-U is valued rather cheaply.
A Price/Forward Earnings ratio of 9.45 indicates a reasonable valuation of MHC-U.
MHC-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. MHC-U is cheaper than 100.00% of the companies in the same industry.
MHC-U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MHC-U is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MHC-U is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 23.87 |
4.3 Compensation for Growth
The decent profitability rating of MHC-U may justify a higher PE ratio.
A cheap valuation may be justified as MHC-U's earnings are expected to decrease with -25.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.13%, MHC-U has a reasonable but not impressive dividend return.
MHC-U's Dividend Yield is slightly below the industry average, which is at 4.49.
Compared to an average S&P500 Dividend Yield of 2.34, MHC-U pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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
16.14% of the earnings are spent on dividend by MHC-U. This is a low number and sustainable payout ratio.
DP16.14%
EPS Next 2Y-38.73%
EPS Next 3Y-25.77%
TSX:MHC-U (10/23/2025, 7:00:00 PM)
18.25
-0.16 (-0.87%)
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 | 3.13% |
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 | 3.47 | ||
| Fwd PE | 9.45 | ||
| P/S | 2.61 | ||
| P/FCF | 4.5 | ||
| P/OCF | 4.42 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 23.87 |
EPS(TTM)5.26
EY28.82%
EPS(NY)1.93
Fwd EY10.58%
FCF(TTM)4.06
FCFY22.24%
OCF(TTM)4.13
OCFY22.61%
SpS6.98
BVpS45.06
TBVpS45.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.03
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 | 0.72 |
F-Score6
WACC6.01%
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 8 / 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%.