NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Fundamental Analysis
TSX:NRR-UN - CA66719E1025 - REIT
16.22 CAD
-0.05 (-0.31%)
Overall NRR-UN gets a fundamental rating of 3 out of 10. We evaluated NRR-UN against 17 industry peers in the Residential REITs industry. There are concerns on the financial health of NRR-UN while its profitability can be described as average. NRR-UN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRR-UN was profitable.
In the past year NRR-UN had a positive cash flow from operations.
Of the past 5 years NRR-UN 4 years were profitable.
NRR-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NRR-UN has a Return On Assets (1.39%) which is in line with its industry peers.
NRR-UN has a Return On Equity (4.56%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.87%, NRR-UN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 4.56% | ||
| ROIC | 1.87% |
ROA(3y)3.34%
ROA(5y)2.73%
ROE(3y)11.26%
ROE(5y)9.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 13.30%, NRR-UN perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Looking at the Operating Margin, with a value of 22.43%, NRR-UN is doing worse than 70.59% of the companies in the same industry.
NRR-UN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.54%, NRR-UN belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
NRR-UN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.43% | ||
| PM (TTM) | 13.3% | ||
| GM | 70.54% |
OM growth 3Y89.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRR-UN is destroying value.
NRR-UN has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for NRR-UN has been reduced compared to a year ago.
2.2 Solvency
NRR-UN has an Altman-Z score of 0.26. This is a bad value and indicates that NRR-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, NRR-UN is doing worse than 88.24% of the companies in the same industry.
The Debt to FCF ratio of NRR-UN is 19.23, which is on the high side as it means it would take NRR-UN, 19.23 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.23, NRR-UN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
NRR-UN has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
NRR-UN's Debt to Equity ratio of 1.76 is on the low side compared to the rest of the industry. NRR-UN is outperformed by 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 19.23 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.49
WACC3.82%
2.3 Liquidity
NRR-UN has a Current Ratio of 0.30. This is a bad value and indicates that NRR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
NRR-UN's Current ratio of 0.30 is in line compared to the rest of the industry. NRR-UN outperforms 52.94% of its industry peers.
NRR-UN has a Quick Ratio of 0.30. This is a bad value and indicates that NRR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.30, NRR-UN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
NRR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.61%.
Looking at the last year, NRR-UN shows a small growth in Revenue. The Revenue has grown by 5.38% in the last year.
Measured over the past years, NRR-UN shows a quite strong growth in Revenue. The Revenue has been growing by 12.84% on average per year.
EPS 1Y (TTM)-78.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%734.67%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.84%
Revenue growth 5YN/A
Sales Q2Q%0.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.57 indicates a correct valuation of NRR-UN.
70.59% of the companies in the same industry are more expensive than NRR-UN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.13, NRR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRR-UN is valued a bit cheaper than 70.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NRR-UN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.72 | ||
| EV/EBITDA | 25.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NRR-UN has a Yearly Dividend Yield of 11.33%, which is a nice return.
Compared to an average industry Dividend Yield of 4.64, NRR-UN pays a better dividend. On top of this NRR-UN pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NRR-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
5.2 History
NRR-UN has been paying a dividend for over 5 years, so it has already some track record.
The dividend of NRR-UN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
107.05% of the earnings are spent on dividend by NRR-UN. This is not a sustainable payout ratio.
DP107.05%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NRR-UN (8/29/2025, 7:00:00 PM)
16.22
-0.05 (-0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners5.31%
Inst Owner ChangeN/A
Ins Owners6.27%
Ins Owner ChangeN/A
Market Cap60.66M
Analysts48.57
Price Target18.27 (12.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP107.05%
Div Incr Years1
Div Non Decr Years1
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)6.97%
PT rev (3m)9.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.71 | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 25.88 |
EPS(TTM)1.29
EY7.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.53
FCFY138.88%
OCF(TTM)22.79
OCFY140.53%
SpS74.08
BVpS216.27
TBVpS216.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 4.56% | ||
| ROCE | 2.59% | ||
| ROIC | 1.87% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 1.88% | ||
| OM | 22.43% | ||
| PM (TTM) | 13.3% | ||
| GM | 70.54% | ||
| FCFM | 30.41% |
ROA(3y)3.34%
ROA(5y)2.73%
ROE(3y)11.26%
ROE(5y)9.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y62.01%
ROICexcg growth 5YN/A
ROICexc growth 3Y62.1%
ROICexc growth 5YN/A
OM growth 3Y89.02%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.04%
GM growth 5YN/A
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 19.23 | ||
| Debt/EBITDA | 22.14 | ||
| Cap/Depr | 45.07% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 0.82 | ||
| Cash Conversion | 132.43% | ||
| Profit Quality | 228.66% | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.26 |
F-Score6
WACC3.82%
ROIC/WACC0.49
Cap/Depr(3y)11.98%
Cap/Depr(5y)9.3%
Cap/Sales(3y)0.16%
Cap/Sales(5y)0.14%
Profit Quality(3y)205.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%734.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.84%
Revenue growth 5YN/A
Sales Q2Q%0.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y231.05%
EBIT growth 3Y113.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.48%
FCF growth 3Y7.36%
FCF growth 5YN/A
OCF growth 1Y161.42%
OCF growth 3Y7.46%
OCF growth 5YN/A