MINTO APARTMENT REAL ESTATE (MI-UN.CA) Fundamental Analysis & Valuation

TSX:MI-UN • CA60448E1034

Current stock price

17.42 CAD
+0.03 (+0.17%)
Last:

This MI-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MI-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MI-UN has reported negative net income.
  • MI-UN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MI-UN reported negative net income in multiple years.
  • MI-UN had a positive operating cash flow in each of the past 5 years.
MI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFMI-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -10.10%, MI-UN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • With a Return On Equity value of -30.08%, MI-UN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • The Return On Invested Capital of MI-UN (3.01%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MI-UN is in line with the industry average of 3.17%.
  • The 3 year average ROIC (2.83%) for MI-UN is below the current ROIC(3.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.1%
ROE -30.08%
ROIC 3.01%
ROA(3y)-4.01%
ROA(5y)0.01%
ROE(3y)-11.75%
ROE(5y)-1.47%
ROIC(3y)2.83%
ROIC(5y)2.63%
MI-UN.CA Yearly ROA, ROE, ROICMI-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • MI-UN has a Operating Margin of 63.42%. This is amongst the best in the industry. MI-UN outperforms 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of MI-UN has remained more or less at the same level.
  • With a Gross Margin value of 63.42%, MI-UN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MI-UN has remained more or less at the same level.
Industry RankSector Rank
OM 63.42%
PM (TTM) N/A
GM 63.42%
OM growth 3Y1.27%
OM growth 5Y0.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.27%
GM growth 5Y0.16%
MI-UN.CA Yearly Profit, Operating, Gross MarginsMI-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

2

2. MI-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MI-UN has been reduced compared to 1 year ago.
  • The number of shares outstanding for MI-UN has been increased compared to 5 years ago.
  • The debt/assets ratio for MI-UN is higher compared to a year ago.
MI-UN.CA Yearly Shares OutstandingMI-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MI-UN.CA Yearly Total Debt VS Total AssetsMI-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.48, we must say that MI-UN is in the distress zone and has some risk of bankruptcy.
  • MI-UN has a Altman-Z score (0.48) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MI-UN is 10.50, which is on the high side as it means it would take MI-UN, 10.50 years of fcf income to pay off all of its debts.
  • MI-UN's Debt to FCF ratio of 10.50 is fine compared to the rest of the industry. MI-UN outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that MI-UN has dependencies on debt financing.
  • MI-UN has a worse Debt to Equity ratio (1.24) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 10.5
Altman-Z 0.48
ROIC/WACCN/A
WACCN/A
MI-UN.CA Yearly LT Debt VS Equity VS FCFMI-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that MI-UN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.10, MI-UN is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.10 indicates that MI-UN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.10, MI-UN is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
MI-UN.CA Yearly Current Assets VS Current LiabilitesMI-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

3

3. MI-UN.CA Growth Analysis

3.1 Past

  • MI-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -502.24%.
  • MI-UN shows a decrease in Revenue. In the last year, the revenue decreased by -1.67%.
  • The Revenue has been growing slightly by 4.33% on average over the past years.
EPS 1Y (TTM)-502.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.18%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y2.41%
Revenue growth 5Y4.33%
Sales Q2Q%-1.32%

3.2 Future

  • Based on estimates for the next years, MI-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 181.07% on average per year.
  • MI-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y670%
EPS Next 2Y181.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.68%
Revenue Next 2Y4.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MI-UN.CA Yearly Revenue VS EstimatesMI-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
MI-UN.CA Yearly EPS VS EstimatesMI-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

3

4. MI-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MI-UN. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 29.67 indicates a quite expensive valuation of MI-UN.
  • Based on the Price/Forward Earnings ratio, MI-UN is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, MI-UN is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 29.67
MI-UN.CA Price Earnings VS Forward Price EarningsMI-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MI-UN is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.65
EV/EBITDA N/A
MI-UN.CA Per share dataMI-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MI-UN's earnings are expected to grow with 181.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y181.07%
EPS Next 3YN/A

5

5. MI-UN.CA Dividend Analysis

5.1 Amount

  • MI-UN has a Yearly Dividend Yield of 3.21%.
  • Compared to an average industry Dividend Yield of 4.83, MI-UN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, MI-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

  • The dividend of MI-UN has a limited annual growth rate of 4.07%.
  • MI-UN has been paying a dividend for over 5 years, so it has already some track record.
  • MI-UN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.07%
Div Incr Years6
Div Non Decr Years6
MI-UN.CA Yearly Dividends per shareMI-UN.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of MI-UN are negative and hence is the payout ratio. MI-UN will probably not be able to sustain this dividend level.
  • The dividend of MI-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-17.4%
EPS Next 2Y181.07%
EPS Next 3YN/A
MI-UN.CA Yearly Income VS Free CF VS DividendMI-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

MI-UN.CA Fundamentals: All Metrics, Ratios and Statistics

MINTO APARTMENT REAL ESTATE

TSX:MI-UN (3/13/2026, 7:00:00 PM)

17.42

+0.03 (+0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners24.46%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap638.09M
Revenue(TTM)154.46M
Net Income(TTM)-244.23M
Analysts73.75
Price Target17.72 (1.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend1.12
Dividend Growth(5Y)4.07%
DP-17.4%
Div Incr Years6
Div Non Decr Years6
Ex-Date02-27
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)0.56%
PT rev (3m)11.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.67
P/S 4.13
P/FCF 6.65
P/OCF 6.65
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-6.69
EYN/A
EPS(NY)0.59
Fwd EY3.37%
FCF(TTM)2.62
FCFY15.04%
OCF(TTM)2.62
OCFY15.04%
SpS4.22
BVpS22.17
TBVpS22.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.1%
ROE -30.08%
ROCE 4.18%
ROIC 3.01%
ROICexc 3.01%
ROICexgc 3.01%
OM 63.42%
PM (TTM) N/A
GM 63.42%
FCFM 62.12%
ROA(3y)-4.01%
ROA(5y)0.01%
ROE(3y)-11.75%
ROE(5y)-1.47%
ROIC(3y)2.83%
ROIC(5y)2.63%
ROICexc(3y)2.84%
ROICexc(5y)2.63%
ROICexgc(3y)2.84%
ROICexgc(5y)2.63%
ROCE(3y)3.94%
ROCE(5y)3.65%
ROICexgc growth 3Y8.54%
ROICexgc growth 5Y2.85%
ROICexc growth 3Y8.54%
ROICexc growth 5Y2.85%
OM growth 3Y1.27%
OM growth 5Y0.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.27%
GM growth 5Y0.16%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 10.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.38
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 0.48
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-502.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.18%
EPS Next Y670%
EPS Next 2Y181.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y2.41%
Revenue growth 5Y4.33%
Sales Q2Q%-1.32%
Revenue Next Year4.68%
Revenue Next 2Y4.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.6%
EBIT growth 3Y3.72%
EBIT growth 5Y4.5%
EBIT Next Year0.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.09%
FCF growth 3Y5.17%
FCF growth 5Y6.55%
OCF growth 1Y0.09%
OCF growth 3Y5.17%
OCF growth 5Y6.55%

MINTO APARTMENT REAL ESTATE / MI-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for MI-UN stock?

ChartMill assigns a fundamental rating of 5 / 10 to MI-UN.CA.


What is the valuation status for MI-UN stock?

ChartMill assigns a valuation rating of 6 / 10 to MINTO APARTMENT REAL ESTATE (MI-UN.CA). This can be considered as Fairly Valued.


What is the profitability of MI-UN stock?

MINTO APARTMENT REAL ESTATE (MI-UN.CA) has a profitability rating of 7 / 10.


What is the financial health of MINTO APARTMENT REAL ESTATE (MI-UN.CA) stock?

The financial health rating of MINTO APARTMENT REAL ESTATE (MI-UN.CA) is 3 / 10.


Can you provide the dividend sustainability for MI-UN stock?

The dividend rating of MINTO APARTMENT REAL ESTATE (MI-UN.CA) is 5 / 10 and the dividend payout ratio is -17.4%.