NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NRR-UN - CA66719E1025 - REIT
16.15 CAD
-0.04 (-0.25%)
NRR-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Residential REITs industry. NRR-UN may be in some trouble as it scores bad on both profitability and health. NRR-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 of 1.71%. This is comparable to the rest of the industry: NRR-UN outperforms 50.00% of its industry peers.
NRR-UN has a Return On Equity (5.56%) which is in line with its industry peers.
The Return On Invested Capital of NRR-UN (2.04%) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 5.56% | ||
| ROIC | 2.04% |
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
Looking at the Profit Margin, with a value of 16.22%, NRR-UN is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Operating Margin of NRR-UN (23.93%) is worse than 71.43% of its industry peers.
In the last couple of years the Operating Margin of NRR-UN has grown nicely.
NRR-UN has a Gross Margin of 71.68%. This is in the better half of the industry: NRR-UN outperforms 78.57% of its industry peers.
In the last couple of years the Gross Margin of NRR-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.93% | ||
| PM (TTM) | 16.22% | ||
| GM | 71.68% |
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
NRR-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.27. This is a bad value and indicates that NRR-UN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.27, NRR-UN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
The Debt to FCF ratio of NRR-UN is 16.92, which is on the high side as it means it would take NRR-UN, 16.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.92, NRR-UN is in line with its industry, outperforming 42.86% of the companies in the same industry.
NRR-UN has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.70, NRR-UN is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 16.92 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.53
WACC3.81%
2.3 Liquidity
A Current Ratio of 0.34 indicates that NRR-UN may have some problems paying its short term obligations.
NRR-UN's Current ratio of 0.34 is fine compared to the rest of the industry. NRR-UN outperforms 78.57% of its industry peers.
A Quick Ratio of 0.34 indicates that NRR-UN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, NRR-UN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 136.74% over the past year.
Looking at the last year, NRR-UN shows a small growth in Revenue. The Revenue has grown by 1.19% 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)136.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%365.69%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y12.84%
Revenue growth 5YN/A
Sales Q2Q%1.13%
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
With a Price/Earnings ratio of 10.22, the valuation of NRR-UN can be described as very reasonable.
Based on the Price/Earnings ratio, NRR-UN is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. NRR-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRR-UN is valued a bit cheaper than 78.57% 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 | 0.65 | ||
| EV/EBITDA | 23.55 |
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.
NRR-UN's Dividend Yield is rather good when compared to the industry average which is at 4.76. NRR-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, 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.
NRR-UN has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
87.52% of the earnings are spent on dividend by NRR-UN. This is not a sustainable payout ratio.
DP87.52%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NRR-UN (12/24/2025, 7:00:00 PM)
16.15
-0.04 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners5.25%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap60.89M
Revenue(TTM)277.83M
Net Income(TTM)45.07M
Analysts50
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
Yearly Dividend1.38
Dividend Growth(5Y)N/A
DP87.52%
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)-1.51%
PT rev (3m)-1.4%
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 | 10.22 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 0.65 | ||
| P/OCF | 0.64 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | 23.55 |
EPS(TTM)1.58
EY9.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.9
FCFY154.18%
OCF(TTM)25.2
OCFY156.07%
SpS73.69
BVpS214.96
TBVpS214.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number87.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 5.56% | ||
| ROCE | 2.83% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 2.07% | ||
| OM | 23.93% | ||
| PM (TTM) | 16.22% | ||
| GM | 71.68% | ||
| FCFM | 33.79% |
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
ROICexgc growth 3Y62.01%
ROICexgc 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-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 16.92 | ||
| Debt/EBITDA | 20.17 | ||
| Cap/Depr | 62.82% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 139.08% | ||
| Profit Quality | 208.29% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 0.27 |
F-Score7
WACC3.81%
ROIC/WACC0.53
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)136.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%365.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y12.84%
Revenue growth 5YN/A
Sales Q2Q%1.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.73%
EBIT growth 3Y113.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.76%
FCF growth 3Y7.36%
FCF growth 5YN/A
OCF growth 1Y185.43%
OCF growth 3Y7.46%
OCF growth 5YN/A
NORTHVIEW RESIDENTIAL REIT / NRR-UN.CA FAQ
Can you provide the ChartMill fundamental rating for NORTHVIEW RESIDENTIAL REIT?
ChartMill assigns a fundamental rating of 3 / 10 to NRR-UN.CA.
What is the valuation status for NRR-UN stock?
ChartMill assigns a valuation rating of 4 / 10 to NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA). This can be considered as Fairly Valued.
What is the profitability of NRR-UN stock?
NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) stock?
The Price/Earnings (PE) ratio for NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) is 10.22 and the Price/Book (PB) ratio is 0.08.