True North Commercial Real Estate Investment Trust
TNTUN.TO
TSX
TNTUN.TO
Valuation
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Market Cap
90.33M
74.44M
235.73M
Enterprise Value
631.01M
603.33M
883.65M
Price/Earnings (TTM)
-8.48
< -20.00
> 0.00
Earnings Per Share Growth (TTM)
-43.69%
< -110.00%
> -20.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
1.38
0.01
2.85
Price/Book (Q)
0.44
0.26
0.82
Enterprise Value/Revenue (TTM)
6.81
1.00
7.99
Enterprise Value/EBITDA (TTM)
--
--
--
Enterprise Value/EBIT (TTM)
14.41
1.84
15.05
Dividends and Shares
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Shares Outstanding
14.08M
14.08M
16.02M
Dividend Per Share (Most Recent)
0.06
0.02
0.14
Dividend Per Share (TTM)
0.06
0.06
2.28
Dividend Yield (TTM)
0.63%
0.58%
35.68%
Payout Ratio (TTM)
--
-782.01
504.99
Price History
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Beta
0.84
0.34
1.38
1-Month Total Return
7.21%
< -10.00%
> 10.00%
3-Month Total Return
-12.80%
< -20.00%
> 0.00%
6-Month Total Return
-28.04%
< -40.00%
> 0.00%
Year to Date Total Return
-12.21%
< -50.00%
> -10.00%
1-Year Total Return
0.33%
-79.37%
> 10.00%
2-Year Total Return
-48.89%
-81.75%
-37.61%
3-Year Total Return
-73.57%
-76.95%
> -30.00%
5-Year Total Return
-52.44%
-73.51%
> -20.00%
Profitability
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Operating Margin (TTM)
47.27%
47.27%
54.68%
Profit Margin (TTM)
-16.20%
-42.07%
> -10.00%
Management Effectiveness
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Return on Assets (TTM)
2.94%
2.94%
3.31%
Return on Equity (TTM)
--
1.79%
1.79%
Income Statement
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Revenue (TTM)
92.65M
92.65M
106.77M
Total Revenue (TTM)
92.65M
92.65M
106.77M
Total Revenue Growth (Q YOY)
-6.31%
-8.71%
-2.92%
Revenue Per Share (TTM)
6.58
1.09
> 270.00
Gross Profit (TTM)
48.07M
48.07M
62.81M
EBITDA (TTM)
--
--
--
EBIT (TTM)
43.80M
43.80M
58.39M
Net Income (TTM)
-15.02M
-42.04M
> -10.00M
Net Income Avl. to Common (TTM)
-15.02M
-42.04M
> -10.00M
Earnings Growth (Q YOY)
-148.17%
< -420.00%
> -100.00%
EPS Diluted (TTM)
-1.07
-2.63
> 0.00
EPS Diluted Growth (Q YOY)
-176.22%
< -470.00%
> -110.00%
Balance Sheet
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Cash and Short-Term Inv. (Q)
9.01M
4.85M
9.01M
Cash Per Share (Q)
0.64
0.30
0.64
Total Current Assets (Q)
55.13M
34.04M
79.47M
Total Assets (Q)
861.97M
861.97M
1.08B
Total Current Liabilities (Q)
244.39M
121.04M
258.34M
Total Debt (Q)
536.66M
536.66M
653.69M
Total Liabilities (Q)
572.85M
572.85M
689.96M
Total Common Equity (Q)
289.12M
289.12M
387.61M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
289.12M
289.12M
387.61M
Current Ratio (Q)
0.226
0.139
0.415
Book Value Per Share (Q)
20.53
20.53
24.20
Cash Flow
TNTUN.TO
Low
2-Year Historical Range
TNTUN.TO
Average
High
Cash from Operations (TTM)
55.15M
53.97M
75.20M
Cash from Investing (TTM)
21.71M
< 0.00
> 30.00M
Cash from Financing (TTM)
-74.43M
-108.83M
> -30.00M
Net Change in Cash (TTM)
2.42M
< 0.00
2.42M
Levered Free Cash Flow (TTM)
12.27M
< 0.00
> 20.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
