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

TSX:MHC-U • CA33843T1084

19.89 USD
-0.11 (-0.55%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MHC-U scores 5 out of 10 in our fundamental rating. MHC-U was compared to 14 industry peers in the Residential REITs industry. There are concerns on the financial health of MHC-U while its profitability can be described as average. MHC-U may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • MHC-U has a better Return On Assets (7.71%) than 92.86% of its industry peers.
  • MHC-U has a better Return On Equity (14.74%) than 92.86% of its industry peers.
  • MHC-U's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. MHC-U is outperformed by 78.57% of its industry peers.
  • MHC-U had an Average Return On Invested Capital over the past 3 years of 3.82%. This is in line with the industry average of 3.07%.
Industry RankSector Rank
ROA 7.71%
ROE 14.74%
ROIC 1.89%
ROA(3y)7.29%
ROA(5y)8.23%
ROE(3y)14.85%
ROE(5y)19.09%
ROIC(3y)3.82%
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 0 10 20 30

1.3 Margins

  • The Profit Margin of MHC-U (95.58%) is better than 92.86% of its industry peers.
  • MHC-U's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 29.08%, MHC-U perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • MHC-U has a Gross Margin of 66.19%. This is in the better half of the industry: MHC-U outperforms 64.29% 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 RankSector Rank
OM 29.08%
PM (TTM) 95.58%
GM 66.19%
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
MHC-U.CA Yearly Profit, Operating, Gross MarginsMHC-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 100 200 300 400 500

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, MHC-U has more shares outstanding
  • The debt/assets ratio for MHC-U has been reduced compared to a year ago.
MHC-U.CA Yearly Shares OutstandingMHC-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • MHC-U has an Altman-Z score of 0.73. 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 Altman-Z score of 0.73. This is comparable to the rest of the industry: MHC-U outperforms 50.00% of its industry peers.
  • MHC-U has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as MHC-U would need 8.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of MHC-U (8.01) is better than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that MHC-U is somewhat dependend on debt financing.
  • MHC-U has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.01
Altman-Z 0.73
ROIC/WACC0.31
WACC6.18%
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 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.15 indicates that MHC-U may have some problems paying its short term obligations.
  • The Current ratio of MHC-U (0.15) is comparable to the rest of the industry.
  • A Quick Ratio of 0.15 indicates that MHC-U may have some problems paying its short term obligations.
  • MHC-U has a Quick ratio (0.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
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 50M 100M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.95% over the past year.
  • Measured over the past 5 years, MHC-U shows a small growth in Earnings Per Share. The EPS has been growing by 3.54% on average per year.
  • The Revenue has grown by 19.90% in the past year. This is quite good.
  • 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)18.95%
EPS 3Y3.54%
EPS 5YN/A
EPS Q2Q%2.96%
Revenue 1Y (TTM)19.9%
Revenue growth 3Y26.95%
Revenue growth 5YN/A
Sales Q2Q%12.31%

3.2 Future

  • The Earnings Per Share is expected to decrease by -24.94% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 10.93% on average over the next years. This is quite good.
EPS Next Y-12.61%
EPS Next 2Y-38.28%
EPS Next 3Y-24.94%
EPS Next 5YN/A
Revenue Next Year18.05%
Revenue Next 2Y14.74%
Revenue Next 3Y10.93%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.86, which indicates a rather cheap valuation of MHC-U.
  • Based on the Price/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/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • MHC-U is valuated reasonably with a Price/Forward Earnings ratio of 10.45.
  • 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.
  • When comparing the Price/Forward Earnings ratio of MHC-U to the average of the S&P500 Index (27.96), we can say MHC-U is valued rather cheaply.
Industry RankSector Rank
PE 3.86
Fwd PE 10.45
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

  • Based on the Enterprise Value to EBITDA ratio, MHC-U is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MHC-U is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.01
EV/EBITDA 24.52
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

  • MHC-U has a very decent profitability rating, which may justify a higher PE ratio.
  • MHC-U's earnings are expected to decrease with -24.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.28%
EPS Next 3Y-24.94%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.98%, MHC-U has a reasonable but not impressive dividend return.
  • MHC-U's Dividend Yield is slightly below the industry average, which is at 4.74.
  • MHC-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.98%

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

  • 16.20% of the earnings are spent on dividend by MHC-U. This is a low number and sustainable payout ratio.
DP16.2%
EPS Next 2Y-38.28%
EPS Next 3Y-24.94%
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 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

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Find the best dividend stocksShow peers with best dividend

FLAGSHIP COMMUNITIES REIT UT

TSX:MHC-U (2/12/2026, 7:00:00 PM)

19.89

-0.11 (-0.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-12
Earnings (Next)03-09
Inst Owners40.96%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap385.87M
Revenue(TTM)99.69M
Net Income(TTM)95.27M
Analysts83.53
Price Target23.91 (20.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DP16.2%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-30
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)0.48%
PT rev (3m)4.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)28.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.61%
Valuation
Industry RankSector Rank
PE 3.86
Fwd PE 10.45
P/S 2.85
P/FCF 5.01
P/OCF 4.95
P/B 0.44
P/tB 0.44
EV/EBITDA 24.52
EPS(TTM)5.15
EY25.89%
EPS(NY)1.9
Fwd EY9.57%
FCF(TTM)3.97
FCFY19.96%
OCF(TTM)4.01
OCFY20.18%
SpS6.98
BVpS45.25
TBVpS45.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number72.41
Profitability
Industry RankSector Rank
ROA 7.71%
ROE 14.74%
ROCE 2.63%
ROIC 1.89%
ROICexc 1.91%
ROICexgc 1.91%
OM 29.08%
PM (TTM) 95.58%
GM 66.19%
FCFM 56.87%
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-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.01
Debt/EBITDA 15.37
Cap/Depr 124.42%
Cap/Sales 0.64%
Interest Coverage 1.45
Cash Conversion 194.29%
Profit Quality 59.5%
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 0.73
F-Score7
WACC6.18%
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)18.95%
EPS 3Y3.54%
EPS 5YN/A
EPS Q2Q%2.96%
EPS Next Y-12.61%
EPS Next 2Y-38.28%
EPS Next 3Y-24.94%
EPS Next 5YN/A
Revenue 1Y (TTM)19.9%
Revenue growth 3Y26.95%
Revenue growth 5YN/A
Sales Q2Q%12.31%
Revenue Next Year18.05%
Revenue Next 2Y14.74%
Revenue Next 3Y10.93%
Revenue Next 5YN/A
EBIT growth 1Y-32.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.76%
EBIT Next 3Y11.34%
EBIT Next 5YN/A
FCF growth 1Y61.93%
FCF growth 3Y29.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
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.


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 3.86 and the Price/Book (PB) ratio is 0.44.


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 16.2%.