Latest On True North Commercial Real Estate Investment Trust (TUERF):
About True North Commercial Real Estate Investment Trust (TUERF):
The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT currently owns and operates a portfolio of 48 commercial properties consisting of approximately 4.8 million square feet in urban and select strategic secondary markets across Canada focusing on long term leases with government and credit rated tenants. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist.
General
- Name True North Commercial Real Estate Investment Trust
- Symbol TUERF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Office
- Fiscal Year EndDecember
- Web URLhttp://www.truenorthreit.com
Valuation
- Trailing PE 19.34
- Price/Sales (Trailing 12 Mt.) 4.25
- Price/Book (Most Recent Quarter) 1.13
- Enterprise Value Revenue 7.95
- Enterprise Value EBITDA 16.43
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 29%
- Return on Assets 4%
- Return on Equity 8%
- Revenue Per Share $0
- Gross Profit 83.74 million
- Quarterly Earnings Growth 22.5%
Highlights
- Market Capitalization 473.14 million
Share Statistics
- Shares Outstanding 86.35 million
- Shares Float 79.62 million
- % Held by Insiders 849%
- % Held by Institutions 4.43%
Technicals
- Beta 1.39
- 52 Week High $6
- 50 Day Moving Average 5.21
- 200 Day Moving Average 4.61
Dividends
- Forward Annual Dividend Rate $0.48
- Forward Annual Dividend Yield 8.67%
- Payout Ratio 57%
- Dividend Date 2021-03-15
- ExDividend Date 2021-03-30
- Dividend Per Share $0.48
- Dividend Yield 0%
True North Commercial Real Estate Investment Trust (TUERF) Dividend Calendar:
TUERF's last dividend payment was made to shareholders on March 15, 2021.
True North Commercial Real Estate Investment Trust pays out 57% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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True North Commercial Real Estate Investment Trust (TUERF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $36.19 million | $0.07 | ||
2020-09-30 | 2020-11-05 | $N/A | $0.08 | ||
2020-06-30 | 2020-08-05 | $N/A | $0.04 | ||
2020-03-31 | 2020-05-05 | $35.33 million | $0.15 | ||
2019-12-31 | 2020-03-03 | $29.53 million | $0.01 |
True North Commercial Real Estate Investment Trust (TUERF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 8.3 million | N/A | N/A | 17.61 million | 1.43 million |
Selling General Administrative | 1.66 million | N/A | N/A | 1.2 million | 1.5 million |
Gross Profit | 20.74 million | N/A | N/A | 21.11 million | 17.12 million |
Ebit | 15.19 million | N/A | N/A | 24.52 million | 6.86 million |
Operating Income | 19.08 million | N/A | N/A | 19.91 million | 15.62 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | 36.19 million | N/A | N/A | 35.33 million | 29.53 million |
Cost of Revenue | 15.45 million | N/A | N/A | 14.22 million | 12.41 million |
Total Other Income Expense Net | -3.01 million | N/A | N/A | 5.45 million | -7.89 million |
Net Income From Continuing Operations | 8.3 million | N/A | N/A | 17.61 million | 1.43 million |
Net Income Applicable to Common Shares | 8.3 million | 9.38 million | 4.46 million | 17.61 million | 1.43 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -8.87 million | -391.59 million | 5.26 million |
Change to Liabilities | N/A | N/A | N/A | -832000 | 1.74 million |
Total Cash Flow from Investing Activities | -3.57 million | -3.24 million | -8.87 million | -391.59 million | 5.26 million |
Net Borrowings | -4.52 million | 9.14 million | 20.12 million | 257.92 million | -26.48 million |
Total Cash Flow from Financial Activities | N/A | N/A | 2.02 million | 320.25 million | 37.46 million |
Change to Operating Activities | 3.31 million | 4.09 million | 3.75 million | 3.25 million | -2.25 million |
Change in Cash | N/A | N/A | 16.6 million | -53.09 million | 57.06 million |
Total Cash from Operating Activities | 23.21 million | 24 million | 23.45 million | 18.26 million | 14.35 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | -591000 | 264000 |
Other Cash Flow from Financing Activities | -7.39 million | -7.25 million | -7.31 million | -5.48 million | -5.29 million |
Change to Net Income | 10.52 million | 15.45 million | 2.09 million | 14.73 million | 5.18 million |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 879.67 million | N/A | N/A | 870.03 million | 848.23 million |
Total Stockholder Equity | 525.21 million | N/A | N/A | 534.44 million | 527.33 million |
Other Current Liabilities | 8.89 million | 7.34 million | N/A | 1.18 million | 9.47 million |
Total Assets | 1.4 billion | N/A | N/A | 1.4 billion | 1.38 billion |
Common Stock | 525.21 million | 527.7 million | 528.48 million | 534.44 million | 519.2 million |
Other Current Assets | 1.52 million | 2.16 million | N/A | N/A | 3.2 million |
Retained Earnings | -2.96 million | N/A | N/A | 13.13 million | 8.13 million |
Other Liabilities | 3.7 million | N/A | N/A | 4.02 million | N/A |
Other Assets | 1.38 billion | 2.99 million | 1.29 million | 1.47 million | 910000 |
Cash | 24.58 million | N/A | N/A | 22.26 million | 5.67 million |
Total Current Liabilities | 75.59 million | 75.89 million | N/A | 80.16 million | 138.64 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | 1.37 billion | 1.37 billion | 1.37 billion | 1.36 billion |
Total Current Assets | 28.6 million | 37.51 million | N/A | 30.65 million | 12.13 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 525.21 million | 527.7 million | 528.48 million | 534.44 million | 527.33 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 776.05 million | N/A | N/A | 767.1 million | 681.35 million |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 30.25 million | 30.75 million | N/A | 19.97 million | 15.28 million |
True North Commercial Real Estate Investment Trust (TUERF) Chart:
True North Commercial Real Estate Investment Trust (TUERF) News:
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True North Commercial Real Estate Investment Trust (TUERF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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True North Commercial Real Estate Investment Trust (TUERF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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