Financials Pine Trail Real Estate Investment Trust

Equities

PINE.UN

CA72288P1062

Commercial REITs

Market Closed - Toronto S.E. 01:22:19 2024-05-10 pm EDT 5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Pine Trail Real Estate Investment Trust 0.00% -30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.162 5.301 2.304 2.481 1.949 1.772
Enterprise Value (EV) 1 3.998 5.251 2.242 2.32 1.763 1.691
P/E ratio -22.2 x 612 x 15.5 x 3.23 x -14.4 x 38.5 x
Yield 0.9% 4.8% 1.85% - - -
Capitalization / Revenue 68.7 x 13.4 x 5.65 x 6.05 x 4.89 x 4.79 x
EV / Revenue 66 x 13.3 x 5.5 x 5.66 x 4.42 x 4.57 x
EV / EBITDA - - - - - -
EV / FCF - 38,317,115 x -54,625,959 x 27,042,333 x -61,597,115 x 629,489,203 x
FCF Yield - 0% -0% 0% -0% 0%
Price to Book 1.52 x 2.06 x 0.86 x 0.72 x 0.59 x 0.55 x
Nbr of stocks (in thousands) 34,684 35,337 35,443 35,443 35,443 35,443
Reference price 2 0.1200 0.1500 0.0650 0.0700 0.0550 0.0500
Announcement Date 4/30/19 6/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0606 0.3941 0.4078 0.4102 0.3985 0.3697
EBITDA - - - - - -
EBIT 1 -0.1023 0.008679 0.1484 0.1176 0.146 0.046
Operating Margin -168.84% 2.2% 36.38% 28.66% 36.63% 12.45%
Earnings before Tax (EBT) 1 -0.1873 0.008679 0.1484 0.7676 -0.1355 0.046
Net income 1 -0.1873 0.008679 0.1484 0.7676 -0.1355 0.046
Net margin -309.23% 2.2% 36.38% 187.11% -34.01% 12.45%
EPS 2 -0.005394 0.000245 0.004186 0.0217 -0.003823 0.001299
Free Cash Flow - 0.137 -0.041 0.0858 -0.0286 0.002686
FCF margin - 34.77% -10.06% 20.91% -7.18% 0.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1,578.86% - 11.18% - 5.83%
Dividend per Share 2 0.001080 0.007200 0.001200 - - -
Announcement Date 4/30/19 6/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0.05 0.06 0.16 0.19 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.14 -0.04 0.09 -0.03 0
ROE (net income / shareholders' equity) - 0.33% 5.64% 25% -4.01% 1.41%
ROA (Net income/ Total Assets) - 0.18% 3.02% 2.13% 2.46% 0.81%
Assets 1 - 4.959 4.914 36.02 -5.517 5.692
Book Value Per Share 2 0.0800 0.0700 0.0800 0.1000 0.0900 0.0900
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/15/20 4/29/21 4/29/22 4/28/23 4/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PINE.UN Stock
  4. Financials Pine Trail Real Estate Investment Trust