Is a complete TSX/CAR.UN research report available?

No complete published report is available for tsx/CAR.UN (TSX/CAR.UN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CAR.UN stock profile: metrics, valuation and analysis

Market cap	5.1B
Revenue (ttm)	989.9M
Net income (ttm)	-131.8M
EPS (ttm)	-CA$0.84
Shares out	154.1M
P/E (forward)	29.4x
Dividend	CA$1.55 (4.71%)
Volume	203,771
Beta	0.91

All TSX/CAR.UN indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,097
Employees Change	72%
Employees Change Percent	7.02
Enterprise value	CAD 11.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	REIT - Residential
Industry PE	7.98
Industry PE Fwd	15.47
Isin	CA1349211054
Last refreshed	2026-09-07
Market cap	CAD 5.1B
Price	CAD 32.91
Price currency	CAD
Rev Per Employee	920,012.08x
Sector	Real Estate
Sector PE	48.71
Sector PE Fwd	14.91
Sic	6798
Symbol	tsx/CAR.UN
Website	https://www.capreit.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.6%
EV/EBIT	18.98x
EV/EBITDA	18.79x
EV/Sales	11.28x
FCF yield	-2.95%
Forward P/E	29.38x
P/B ratio	0.61x
P/S ratio	5.12x
PE Ratio10 Y	57.81x
PE Ratio5 Y	129.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	59.42%
EBITDA Margin	60.03%
Gross margin	65.09%
Gross Profit	CAD 644.3M
Net Income	CAD -131.8M
Net Income Growth Years	0%
Pretax Margin	-8.26%
Profit Margin	-13.32%
Profit Per Employee	CAD -122,521
Profitable Years	2
ROA	2.44
Roa5y	2.28
ROCE	4.4
ROE	-1.09
Roe5y	3.21
ROIC	4.05
Roic5y	3.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.11%
Cagr15y	7.23%
Cagr1y	-19.03%
Cagr20y	7.83%
Cagr3y	-9.28%
Cagr5y	-8.93%
Div CAGR10	2.36%
Div CAGR3	2.25%
Div CAGR5	2.26%
EPS Growth Years	0
OCF Growth	-8.32%
OCF Growth Q	-9.12%
OCF Growth Qo Q	1.16%
OCF Growth10 Y	5.68%
OCF Growth3 Y	-2.56%
OCF Growth5 Y	3.25%
Revenue Growth	-7.18x
Revenue Growth Q	-3.15x
Revenue Growth Qo Q	-0.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.43x
Revenue Growth5 Y	1.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 14.8B
Cash	CAD 34.7M
Debt	CAD 6.1B
Debt EBITDA	CAD 10.31
Debt Equity	CAD 0.73
Debt FCF	CAD -41.02
Equity	CAD 8.3B
Interest Coverage	3.04
Liabilities	CAD 6.4B
Net Cash	CAD -6.1B
Net Cash By Market Cap	CAD -120
Net Debt EBITDA	CAD 10.25
Net Debt Equity	CAD 0.73
Tangible Book Value	CAD 8.3B
Tangible Book Value Per Share	CAD 54.17
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	CAD -167.9M
Quick ratio	0.04
Working Capital	CAD -1.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.53%
Dividend Growth	1.36%
Dividend Growth Years	2%
Dividend per share	CAD 1.55
Dividend Years	29
Dividend Yield	4.71%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.13
Payout Frequency	Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	49.58%
1Y total return	-19.02%
200-day SMA	36.16
3Y total return	-25.33%
50-day SMA	34.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.36%
All Time High	62.77
All Time High Change	-47.57%
All Time High Date	2021-09-09
All Time Low	7.7
All Time Low Change	327.4%
All Time Low Date	1998-08-27
ATR	0.53
Beta	0.91
Beta1y	0.63
Beta2y	0.77
Ch YTD	-10.74
High	33.02
High52	43.27
High52 Date	2025-09-05
High52ch	-23.93%
Low	32.63
Low52	32.2
Low52 Date	2026-09-01
Low52ch	2.21%
Ma50ch	-4.53%
Price vs 200-day SMA	-9%
RSI	37.28
RSI Monthly	33.39
RSI Weekly	34.91
Sharpe ratio	-1.33x
Sharpe Ratio3y	-0.53x
Sharpe Ratio5y	-0.51x
Sortino ratio	-1.47
Sortino Ratio3y	-0.48
Sortino Ratio5y	-0.46
Total Return	10.24%
Tr YTD	-8.12
Tr15y	184.75%
Tr1m	-4.68%
Tr1w	-0.88%
Tr3m	-2.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	152,275,019%
Shares Insiders	0.11%
Shares Institutions	40.15%
Shares Out	154,051,286
Shares Qo Q	-0.56%
Shares Yo Y	-5.53%
Short Float	0.56%
Short Shares	0.56

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -158.1M
Adjusted OCF	546,449,000
Average Volume	425,710.1x
Bv Per Share	54.17
CAPEX	CAD -718.2M
Ch10y	8.26
Ch15y	63
Ch1m	-5.05
Ch1w	-1.26
Ch1y	-22.38
Ch20y	85.3
Ch3m	-3.52
Ch3y	-33.04
Ch5y	-47.05
Ch6m	-12.43
Change	0.34%
Change From Open	0.49
Close	32.8
Days Gap	-0.15
Dollar Volume	6,706,103.6
Earnings Date	2026-11-06
EBIT	CAD 588.3M
EBITDA	CAD 594.2M
EPS	CAD -0.84
F Score	3
FCF	CAD -149.4M
FCF EV Yield	-1.34x
FCF Per Share	CAD -0.97
Ffo	399,189,000
Financing CF	-855,553,000
Fiscal Year End	December
Founded	1,997
Income Tax	CAD 12.3M
Investing CF	305,163,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	35.62
Ma150ch	-7.61%
Ma20	33.54
Ma20ch	-1.87%
Net CF	6,084,000
Next Earnings Date	2026-11-06
Open	32.75
P FFO	12.93
P OCF Ratio	9.13
P OCF Ratio SBC	9.28
Payment Date	2026-09-15
Position In Range	71.79
Ppne	14,441,684,000
Price Date	2026-09-04
Price EBITDA	CAD 8.53
Ptbv Ratio	0.61
Relative Volume	0.49x
Revenue	989,933,000x
SBC By Revenue	0.88x
Share Based Comp	8,733,000
Tax By Revenue	1.24x
Tr20y	351.79%
Tr6m	-10.47%
Volume	203,771

TSX/CAR.UN (TSX/CAR.UN)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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