NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Fundamental Analysis
Canada - TSX:NRR-UN - CA66719E1025 - REIT
16.43 CAD
-0.05 (-0.3%)
Overall NRR-UN gets a fundamental rating of 3 out of 10. We evaluated NRR-UN against 16 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 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.
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
Looking at the Return On Assets, with a value of 1.39%, NRR-UN is in line with its industry, outperforming 56.25% of the companies in the same industry.
NRR-UN's Return On Equity of 4.56% is in line compared to the rest of the industry. NRR-UN outperforms 56.25% of its industry peers.
The Return On Invested Capital of NRR-UN (1.87%) is worse than 75.00% of its industry peers.
| 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 in line with its industry peers.
The Operating Margin of NRR-UN (22.43%) is worse than 75.00% of its industry peers.
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 81.25% 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
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.
Compared to 1 year ago, NRR-UN has an improved debt to assets ratio.
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.
The Altman-Z score of NRR-UN (0.26) is worse than 87.50% of its industry peers.
NRR-UN has a debt to FCF ratio of 19.23. This is a negative value and a sign of low solvency as NRR-UN would need 19.23 years to pay back of all of its debts.
The Debt to FCF ratio of NRR-UN (19.23) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 1.76 is on the high side and indicates that NRR-UN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.76, NRR-UN is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 19.23 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.49
WACC3.82%
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 in line compared to the rest of the industry. NRR-UN outperforms 56.25% 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.
NRR-UN has a Quick ratio (0.30) which is in line with its industry peers.
| 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%.
NRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
The Revenue has been growing by 12.84% on average over the past years. This is quite good.
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
The Price/Earnings ratio is 12.74, which indicates a correct valuation of NRR-UN.
68.75% of the companies in the same industry are more expensive than NRR-UN, based on the Price/Earnings ratio.
NRR-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NRR-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRR-UN is cheaper than 68.75% 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 | 0.73 | ||
| EV/EBITDA | 25.89 |
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 4.34. NRR-UN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 (10/16/2025, 7:00:00 PM)
16.43
-0.05 (-0.3%)
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 Cap61.61M
Analysts74.29
Price Target18.27 (11.2%)
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%
PT rev (3m)6.97%
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 | 12.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 0.73 | ||
| P/OCF | 0.72 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | 25.89 |
EPS(TTM)1.29
EY7.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)22.47
FCFY136.74%
OCF(TTM)22.73
OCFY138.36%
SpS73.88
BVpS215.7
TBVpS215.7
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