NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Fundamental Analysis & Valuation
TSX:NRR-UN • CA66719E1025
Current stock price
16.49 CAD
-0.03 (-0.18%)
Last:
This NRR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NRR-UN.CA Profitability Analysis
1.1 Basic Checks
- NRR-UN had positive earnings in the past year.
- In the past year NRR-UN had a positive cash flow from operations.
- 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 (1.71%) which is comparable to the rest of the industry.
- NRR-UN has a better Return On Equity (5.56%) than 75.00% of its industry peers.
- NRR-UN has a Return On Invested Capital of 2.04%. This is in the lower half of the industry: NRR-UN underperforms 68.75% 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
- NRR-UN has a Profit Margin of 16.22%. This is comparable to the rest of the industry: NRR-UN outperforms 50.00% of its industry peers.
- Looking at the Operating Margin, with a value of 23.93%, NRR-UN is doing worse than 68.75% of the companies in the same industry.
- NRR-UN's Operating Margin has improved in the last couple of years.
- NRR-UN's Gross Margin of 71.68% is amongst the best of the industry. NRR-UN outperforms 81.25% 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. NRR-UN.CA Health Analysis
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.
- The number of shares outstanding for NRR-UN remains at a similar level compared to 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.
- Looking at the Altman-Z score, with a value of 0.27, NRR-UN is doing worse than 81.25% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of NRR-UN (16.92) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.70 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 1.70, NRR-UN is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 16.92 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.53
WACC3.83%
2.3 Liquidity
- NRR-UN has a Current Ratio of 0.34. 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 0.34 is fine compared to the rest of the industry. NRR-UN outperforms 75.00% of its industry peers.
- A Quick Ratio of 0.34 indicates that NRR-UN may have some problems paying its short term obligations.
- NRR-UN has a Quick ratio of 0.34. This is in the better half of the industry: NRR-UN outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. NRR-UN.CA Growth Analysis
3.1 Past
- NRR-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.74%, which is quite impressive.
- NRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
- 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. NRR-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.44, the valuation of NRR-UN can be described as reasonable.
- Based on the Price/Earnings ratio, NRR-UN is valued a bit cheaper than 68.75% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NRR-UN to the average of the S&P500 Index (25.70), we can say NRR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NRR-UN is valued a bit cheaper than 75.00% 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 | 0.67 | ||
| EV/EBITDA | 23.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NRR-UN.CA Dividend Analysis
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 4.86. NRR-UN pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- NRR-UN pays out 87.52% of its income as dividend. This is not a sustainable payout ratio.
DP87.52%
EPS Next 2YN/A
EPS Next 3YN/A
NRR-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:NRR-UN (3/13/2026, 7:00:00 PM)
16.49
-0.03 (-0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-05 2025-11-05
Earnings (Next)N/A N/A
Inst Owners5.2%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap62.66M
Revenue(TTM)277.83M
Net Income(TTM)45.07M
Analysts50
Price Target18.36 (11.34%)
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-Date02-27 2026-02-27 (0.091146)
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)1.89%
PT rev (3m)1.89%
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 | 10.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 0.67 | ||
| P/OCF | 0.66 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | 23.58 |
EPS(TTM)1.58
EY9.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)24.7
FCFY149.81%
OCF(TTM)25.01
OCFY151.64%
SpS73.11
BVpS213.26
TBVpS213.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number87.07
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
WACC3.83%
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 Fundamental Analysis 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 of NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) 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.
Is the dividend of NORTHVIEW RESIDENTIAL REIT sustainable?
The dividend rating of NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) is 5 / 10 and the dividend payout ratio is 87.52%.