Minto Apartment Real Stock Analysis
MI-UN Stock | CAD 14.42 0.02 0.14% |
Minto Apartment Real is undervalued with Real Value of 14.99 and Hype Value of 14.42. The main objective of Minto Apartment stock analysis is to determine its intrinsic value, which is an estimate of what Minto Apartment Real is worth, separate from its market price. There are two main types of Minto Apartment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minto Apartment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minto Apartment's stock to identify patterns and trends that may indicate its future price movements.
The Minto Apartment stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Minto Apartment is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Minto Stock trading window is adjusted to America/Toronto timezone.
Minto |
Minto Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minto Apartment Real recorded a loss per share of 2.57. The entity last dividend was issued on the 31st of October 2024. Minto Apartment Real Estate Investment Trust, an open-ended real estate investment trust, owns and operates a portfolio of income-producing multi-residential rental properties located in Canada. Minto Apartment Real Estate Investment Trust was founded in 2018 and is headquartered in Ottawa, Canada. MINTO APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. To find out more about Minto Apartment Real contact Jonathan Li at 613 230 7051 or learn more at https://www.mintoapartmentreit.com.Minto Apartment Quarterly Total Revenue |
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Minto Apartment Real Investment Alerts
Minto Apartment Real generated a negative expected return over the last 90 days | |
Minto Apartment Real has accumulated 930.05 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Minto Apartment Real has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minto Apartment until it has trouble settling it off, either with new capital or with free cash flow. So, Minto Apartment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minto Apartment Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minto to invest in growth at high rates of return. When we think about Minto Apartment's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 157.93 M. Net Loss for the year was (116.66 M) with profit before overhead, payroll, taxes, and interest of 87.8 M. | |
Latest headline from news.google.com: Minto Apartment Real Estate Investment Trust Announces November 2024 Cash Distribution, Payable on December 16, 2024 - Marketscreener.com |
Minto Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 574.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minto Apartment's market, we take the total number of its shares issued and multiply it by Minto Apartment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Minto Profitablity
Minto Apartment's profitability indicators refer to fundamental financial ratios that showcase Minto Apartment's ability to generate income relative to its revenue or operating costs. If, let's say, Minto Apartment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minto Apartment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Minto Apartment's profitability requires more research than a typical breakdown of Minto Apartment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.04) | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.11) | (0.10) |
Management Efficiency
Minto Apartment Real has return on total asset (ROA) of 0.0215 % which means that it generated a profit of $0.0215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0319) %, meaning that it generated substantial loss on money invested by shareholders. Minto Apartment's management efficiency ratios could be used to measure how well Minto Apartment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. Change To Liabilities is likely to gain to about 4.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 115.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.41 | 11.34 | |
Tangible Book Value Per Share | 16.41 | 18.78 | |
Enterprise Value Over EBITDA | (24.13) | (22.93) | |
Price Book Value Ratio | 0.99 | 1.46 | |
Enterprise Value Multiple | (24.13) | (22.93) | |
Price Fair Value | 0.99 | 1.46 | |
Enterprise Value | 2 B | 1.5 B |
Leadership effectiveness at Minto Apartment Real is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0356 | Operating Margin 0.5915 | Profit Margin (0.22) | Forward Dividend Yield 0.0356 | Beta 1.228 |
Technical Drivers
As of the 3rd of December, Minto Apartment secures the Risk Adjusted Performance of (0.12), mean deviation of 0.9092, and Standard Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minto Apartment Real, as well as the relationship between them.Minto Apartment Real Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minto Apartment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minto Apartment Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minto Apartment Outstanding Bonds
Minto Apartment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minto Apartment Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minto bonds can be classified according to their maturity, which is the date when Minto Apartment Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Minto Apartment Predictive Daily Indicators
Minto Apartment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minto Apartment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Minto Apartment Forecast Models
Minto Apartment's time-series forecasting models are one of many Minto Apartment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minto Apartment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Minto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minto Apartment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minto Apartment. By using and applying Minto Stock analysis, traders can create a robust methodology for identifying Minto entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.74) | (0.70) | |
Operating Profit Margin | 0.15 | 0.14 | |
Net Loss | (0.74) | (0.70) | |
Gross Profit Margin | 0.63 | 0.48 |
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Additional Tools for Minto Stock Analysis
When running Minto Apartment's price analysis, check to measure Minto Apartment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.