NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Fundamental Analysis
Canada - TSX:NRR-UN - CA66719E1025 - REIT
16.03 CAD
+0.03 (+0.19%)
We assign a fundamental rating of 3 out of 10 to NRR-UN. NRR-UN was compared to 17 industry peers in the Residential REITs industry. NRR-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. NRR-UN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRR-UN was profitable.
NRR-UN had a positive operating cash flow in the past year.
Of the past 5 years NRR-UN 4 years were profitable.
Of the past 5 years NRR-UN 4 years had a positive operating cash flow.
1.2 Ratios
NRR-UN has a Return On Assets of 1.39%. This is comparable to the rest of the industry: NRR-UN outperforms 58.82% of its industry peers.
NRR-UN has a Return On Equity (4.56%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.87%, NRR-UN is doing worse than 82.35% of the companies in the same industry.
| 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
NRR-UN has a Profit Margin (13.30%) which is comparable to the rest of the industry.
With a Operating Margin value of 22.43%, NRR-UN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of NRR-UN has grown nicely.
Looking at the Gross Margin, with a value of 70.54%, NRR-UN belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Gross Margin of NRR-UN has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRR-UN is destroying value.
Compared to 1 year ago, NRR-UN has about the same amount of shares outstanding.
The debt/assets ratio for NRR-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that NRR-UN is in the distress zone and has some risk of bankruptcy.
NRR-UN has a worse Altman-Z score (0.26) than 70.59% of its industry peers.
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.
NRR-UN has a worse Debt to FCF ratio (19.23) than 76.47% of its industry peers.
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
WACC3.81%
2.3 Liquidity
A Current Ratio of 0.30 indicates that NRR-UN may have some problems paying its short term obligations.
NRR-UN's Current ratio of 0.30 is fine compared to the rest of the industry. NRR-UN outperforms 76.47% 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 decent Quick ratio value of 0.30, NRR-UN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The earnings per share for NRR-UN have decreased strongly by -78.61% in the last year.
Looking at the last year, NRR-UN shows a small growth in Revenue. The Revenue has grown by 5.38% in the last year.
NRR-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.84% yearly.
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 12.43 indicates a correct valuation of NRR-UN.
NRR-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. NRR-UN is cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, NRR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRR-UN indicates a somewhat cheap valuation: NRR-UN is cheaper than 76.47% of the companies listed 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 | 0.71 | ||
| EV/EBITDA | 25.87 |
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
With a Yearly Dividend Yield of 11.33%, NRR-UN is a good candidate for dividend investing.
NRR-UN's Dividend Yield is rather good when compared to the industry average which is at 4.52. NRR-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
NRR-UN pays out 107.05% of its income as dividend. This is not a sustainable payout ratio.
DP107.05%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NRR-UN (11/19/2025, 7:00:00 PM)
16.03
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners5.28%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap60.11M
Revenue(TTM)277.05M
Net Income(TTM)36.84M
Analysts72.5
Price Target18.3 (14.16%)
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)0.12%
PT rev (3m)8.71%
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 | 12.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 0.71 | ||
| P/OCF | 0.71 | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 25.87 |
EPS(TTM)1.29
EY8.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.47
FCFY140.15%
OCF(TTM)22.73
OCFY141.82%
SpS73.88
BVpS215.7
TBVpS215.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79.12
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
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-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
WACC3.81%
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
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 4 / 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 12.43 and the Price/Book (PB) ratio is 0.07.