FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) Fundamental Analysis & Valuation

TSX:MHC-U • CA33843T1084

Current stock price

18.81 USD
-0.69 (-3.54%)
Last:

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

6

1. MHC-U.CA Profitability Analysis

1.1 Basic Checks

  • MHC-U had positive earnings in the past year.
  • MHC-U had a positive operating cash flow in the past year.
  • Each year in the past 5 years MHC-U has been profitable.
  • MHC-U had a positive operating cash flow in each of the past 5 years.
MHC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFMHC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 8.50%, MHC-U belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • MHC-U has a better Return On Equity (16.79%) than 93.33% of its industry peers.
  • MHC-U has a worse Return On Invested Capital (1.45%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MHC-U is in line with the industry average of 3.01%.
Industry RankSector Rank
ROA 8.5%
ROE 16.79%
ROIC 1.45%
ROA(3y)8.35%
ROA(5y)7.8%
ROE(3y)16.47%
ROE(5y)15.99%
ROIC(3y)2.82%
ROIC(5y)N/A
MHC-U.CA Yearly ROA, ROE, ROICMHC-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • MHC-U has a better Profit Margin (111.88%) than 93.33% of its industry peers.
  • MHC-U's Profit Margin has declined in the last couple of years.
  • MHC-U's Operating Margin of 23.98% is on the low side compared to the rest of the industry. MHC-U is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of MHC-U has declined.
  • With a decent Gross Margin value of 66.18%, MHC-U is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MHC-U has remained more or less at the same level.
Industry RankSector Rank
OM 23.98%
PM (TTM) 111.88%
GM 66.18%
OM growth 3Y-33.91%
OM growth 5Y-18.92%
PM growth 3Y15.51%
PM growth 5Y-27.8%
GM growth 3Y-0.01%
GM growth 5Y-0.02%
MHC-U.CA Yearly Profit, Operating, Gross MarginsMHC-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MHC-U.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MHC-U is destroying value.
  • The number of shares outstanding for MHC-U remains at a similar level compared to 1 year ago.
  • MHC-U has more shares outstanding than it did 5 years ago.
  • MHC-U has a worse debt/assets ratio than last year.
MHC-U.CA Yearly Shares OutstandingMHC-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M
MHC-U.CA Yearly Total Debt VS Total AssetsMHC-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that MHC-U is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.67, MHC-U perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • MHC-U has a debt to FCF ratio of 9.43. This is a negative value and a sign of low solvency as MHC-U would need 9.43 years to pay back of all of its debts.
  • MHC-U has a Debt to FCF ratio of 9.43. This is amongst the best in the industry. MHC-U outperforms 93.33% of its industry peers.
  • MHC-U has a Debt/Equity ratio of 0.77. This is a neutral value indicating MHC-U is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MHC-U (0.77) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 9.43
Altman-Z 0.67
ROIC/WACC0.24
WACC6.06%
MHC-U.CA Yearly LT Debt VS Equity VS FCFMHC-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 200M 400M 600M

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 60.00% 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.
  • The Quick ratio of MHC-U (0.14) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
MHC-U.CA Yearly Current Assets VS Current LiabilitesMHC-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M

More info and screens

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

4

3. MHC-U.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.28% over the past year.
  • The Earnings Per Share has been growing slightly by 3.56% on average over the past years.
  • Looking at the last year, MHC-U shows a quite strong growth in Revenue. The Revenue has grown by 17.31% in the last year.
  • MHC-U shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.61% yearly.
EPS 1Y (TTM)7.28%
EPS 3Y28.44%
EPS 5Y3.56%
EPS Q2Q%80.44%
Revenue 1Y (TTM)17.31%
Revenue growth 3Y20.7%
Revenue growth 5Y65.61%
Sales Q2Q%15.58%

3.2 Future

  • Based on estimates for the next years, MHC-U will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.43% on average per year.
  • Based on estimates for the next years, MHC-U will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y-56.41%
EPS Next 2Y-30.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.52%
Revenue Next 2Y7.53%
Revenue Next 3YN/A
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.
  • 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.
MHC-U.CA Yearly Revenue VS EstimatesMHC-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
MHC-U.CA Yearly EPS VS EstimatesMHC-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. MHC-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.99 indicates a rather cheap valuation of MHC-U.
  • MHC-U's Price/Earnings ratio is rather cheap when compared to the industry. MHC-U is cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MHC-U to the average of the S&P500 Index (25.23), we can say MHC-U is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.79 indicates a reasonable valuation of MHC-U.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MHC-U indicates a rather cheap valuation: MHC-U is cheaper than 86.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. MHC-U is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.99
Fwd PE 9.79
MHC-U.CA Price Earnings VS Forward Price EarningsMHC-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MHC-U's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MHC-U's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MHC-U is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.7
EV/EBITDA 31.2
MHC-U.CA Per share dataMHC-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of MHC-U may justify a higher PE ratio.
  • MHC-U's earnings are expected to decrease with -30.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-30.43%
EPS Next 3YN/A

More info and screens

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

4

5. MHC-U.CA Dividend Analysis

5.1 Amount

  • MHC-U has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • MHC-U's Dividend Yield is slightly below the industry average, which is at 4.85.
  • MHC-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.05%

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
MHC-U.CA Yearly Dividends per shareMHC-U.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • MHC-U pays out 13.52% of its income as dividend. This is a sustainable payout ratio.
DP13.52%
EPS Next 2Y-30.43%
EPS Next 3YN/A
MHC-U.CA Yearly Income VS Free CF VS DividendMHC-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MHC-U.CA Dividend Payout.MHC-U.CA Dividend Payout, showing the Payout Ratio.MHC-U.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MHC-U.CA Fundamentals: All Metrics, Ratios and Statistics

FLAGSHIP COMMUNITIES REIT UT

TSX:MHC-U (3/20/2026, 7:00:00 PM)

18.81

-0.69 (-3.54%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners42.86%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap364.91M
Revenue(TTM)103.39M
Net Income(TTM)115.67M
Analysts83.53
Price Target23.91 (27.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP13.52%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-27
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)0.48%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.99
Fwd PE 9.79
P/S 2.57
P/FCF 4.7
P/OCF 4.62
P/B 0.39
P/tB 0.39
EV/EBITDA 31.2
EPS(TTM)6.3
EY33.49%
EPS(NY)1.92
Fwd EY10.21%
FCF(TTM)4
FCFY21.27%
OCF(TTM)4.07
OCFY21.66%
SpS7.31
BVpS48.69
TBVpS48.69
PEG (NY)N/A
PEG (5Y)0.84
Graham Number83.08
Profitability
Industry RankSector Rank
ROA 8.5%
ROE 16.79%
ROCE 2.02%
ROIC 1.45%
ROICexc 1.47%
ROICexgc 1.47%
OM 23.98%
PM (TTM) 111.88%
GM 66.18%
FCFM 54.74%
ROA(3y)8.35%
ROA(5y)7.8%
ROE(3y)16.47%
ROE(5y)15.99%
ROIC(3y)2.82%
ROIC(5y)N/A
ROICexc(3y)2.84%
ROICexc(5y)N/A
ROICexgc(3y)2.84%
ROICexgc(5y)N/A
ROCE(3y)3.94%
ROCE(5y)N/A
ROICexgc growth 3Y-31.47%
ROICexgc growth 5Y8.93%
ROICexc growth 3Y-31.47%
ROICexc growth 5Y8.93%
OM growth 3Y-33.91%
OM growth 5Y-18.92%
PM growth 3Y15.51%
PM growth 5Y-27.8%
GM growth 3Y-0.01%
GM growth 5Y-0.02%
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 9.43
Debt/EBITDA 21
Cap/Depr 194.93%
Cap/Sales 1%
Interest Coverage 1.26
Cash Conversion 227.62%
Profit Quality 48.93%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.67
F-Score3
WACC6.06%
ROIC/WACC0.24
Cap/Depr(3y)235.74%
Cap/Depr(5y)352.15%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.71%
Profit Quality(3y)52.58%
Profit Quality(5y)53.35%
High Growth Momentum
Growth
EPS 1Y (TTM)7.28%
EPS 3Y28.44%
EPS 5Y3.56%
EPS Q2Q%80.44%
EPS Next Y-56.41%
EPS Next 2Y-30.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.31%
Revenue growth 3Y20.7%
Revenue growth 5Y65.61%
Sales Q2Q%15.58%
Revenue Next Year11.52%
Revenue Next 2Y7.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.38%
EBIT growth 3Y-20.23%
EBIT growth 5Y34.27%
EBIT Next Year95.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.7%
FCF growth 3Y24.24%
FCF growth 5Y71.27%
OCF growth 1Y9.43%
OCF growth 3Y22.92%
OCF growth 5Y71.9%

FLAGSHIP COMMUNITIES REIT UT / MHC-U.CA Fundamental Analysis 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.


Can you provide the valuation status for FLAGSHIP COMMUNITIES REIT UT?

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.


What are the PE and PB ratios of FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) stock?

The Price/Earnings (PE) ratio for FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) is 2.99 and the Price/Book (PB) ratio is 0.39.


Is the dividend of FLAGSHIP COMMUNITIES REIT UT sustainable?

The dividend rating of FLAGSHIP COMMUNITIES REIT UT (MHC-U.CA) is 4 / 10 and the dividend payout ratio is 13.52%.