Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

TSX/CAR.UN stock hub

TSX/CAR.UN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CAR.UN

In the news

Latest news · TSX/CAR.UN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E29.1

P25 12P50 14.3P75 19.9

Trailing P/E817

P25 7.5P50 12.1P75 17.6

ROE0.3

P25 -8.7P50 2.5P75 7.4

ROIC3.4

P25 2.2P50 3.4P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CAR.UN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

CAD

Showing 199 of 199 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 11.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	REIT - Residential
Isin	CA1349211054
Last refreshed	2026-05-10
Market cap	CAD 5.4B
Price	CAD 34.96
Price currency	CAD
Rev Per Employee	927,465.61x
Sector	Real Estate
Sic	6798
Symbol	tsx/CAR.UN
Website	https://www.capreit.ca

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	1,722.39x
EV/EBIT	19.08x
EV/EBITDA	18.88x
EV/Sales	11.41x
Forward P/E	29.13x
P/B ratio	0.64x
P/E ratio	817x
P/S ratio	5.41x
PE Ratio10 Y	56.54x
PE Ratio3 Y	152.96x
PE Ratio5 Y	121.3x
PEG ratio	15.61x

Profitability

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

Metric	Value
EBIT Margin	59.82%
EBITDA Margin	60.47%
Gross margin	65.21%
Gross Profit	CAD 650.7M
Net Income	CAD 6.6M
Net Income Growth	-94.43%
Net Income Growth Years	0%
Net Income Growth5 Y	-62.97%
Pretax Margin	3.44%
Profit Margin	0.66%
Profit Per Employee	CAD 6,146
Profitable Years	2
ROA	2.47
Roa5y	2.28
ROCE	4.37
ROE	0.33
Roe5y	3.21
ROIC	3.42
Roic5y	3.62

Growth

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

Metric	Value
Cagr10y	4.79%
Cagr15y	8.02%
Cagr1y	-14.5%
Cagr20y	8.61%
Cagr3y	-7.81%
Cagr5y	-6.4%
Div CAGR10	2.42%
Div CAGR3	2.25%
Div CAGR5	2.35%
EPS Growth Years	0
OCF Growth	-9.39%
OCF Growth Q	-1.1%
OCF Growth10 Y	6.64%
OCF Growth3 Y	-1.46%
OCF Growth5 Y	2.52%
Revenue Growth	-8.47x
Revenue Growth Q	-2.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.78x
Revenue Growth5 Y	2.22x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 14.9B
Cash	CAD 43.4M
Debt	CAD 6B
Debt EBITDA	CAD 9.99
Debt Equity	CAD 0.71
Equity	CAD 8.5B
Interest Coverage	3.14
Liabilities	CAD 6.4B
Net Cash	CAD -6B
Net Cash By Market Cap	CAD -111
Net Debt EBITDA	CAD 9.92
Net Debt Equity	CAD 0.71
Tangible Book Value	CAD 8.5B
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Net Working Capital	CAD -132.3M
Quick ratio	0.09
Working Capital	CAD -980M

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.33%
Dividend Growth Years	2%
Dividend per share	CAD 1.55
Dividend Years	29
Dividend Yield	4.43%
Ex Div Date	2026-04-30
Last Dividend	CAD 0.13
Payout Frequency	Monthly
Payout Ratio	3,632.16%

Performance and technicals

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

Metric	Value
10Y total return	59.66%
1Y total return	-14.49%
200-day SMA	38.79
3Y total return	-21.64%
50-day SMA	36.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.15%
All Time High	62.77
All Time High Change	-44.3%
All Time High Date	2021-09-09
All Time Low	7.7
All Time Low Change	354.03%
All Time Low Date	1998-08-27
ATR	0.64
Beta	0.94
Beta1y	0.63
Beta2y	0.74
Ch YTD	-5.18
High	36.72
High52	46.29
High52 Date	2025-07-23
High52ch	-24.48%
Low	34.93
Low52	34.93
Low52 Date	2026-05-08
Low52ch	0.06%
Ma50ch	-4.26%
Price vs 200-day SMA	-9.86%
RSI	33.71
RSI Monthly	36.15
RSI Weekly	36.94
Sharpe ratio	-0.98x
Sortino ratio	-1.03
Total Return	4.43%
Tr YTD	-3.84
Tr15y	218.27%
Tr1m	-4.22%
Tr1w	-4.25%
Tr3m	-7.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 596.9M
Operating margin	59.82

Ownership and float

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

Metric	Value
Float	152,567,618%
Shares Insiders	0.24%
Shares Institutions	41.1%
Shares Out	154,542,044
Short Float	0.56%
Short Shares	0.56

Other indicators

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

Metric	Value
Average Volume	439,890.4x
Ch10y	15.76
Ch15y	81.61
Ch1m	-4.56
Ch1w	-4.25
Ch1y	-17.78
Ch20y	112.5
Ch3m	-8.46
Ch3y	-29.37
Ch5y	-38.84
Ch6m	-7.76
Change	-4.69%
Change From Open	-4.74
Close	36.68
Days Gap	0.05
Dollar Volume	44,279,636.8
Earnings Date	2026-05-07
EBIT	CAD 596.9M
EBITDA	CAD 603.4M
F Score	5
Ffo	406,388,000
Financing CF	-845,315,000
Fiscal Year End	December
Founded	1,997
Income Tax	CAD 5.5M
Investing CF	202,433,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Ma150	37.65
Ma150ch	-7.15%
Ma20	36.72
Ma20ch	-4.8%
Net CF	-75,623,000
Next Earnings Date	2026-08-06
Open	36.7
P OCF Ratio	9.52
Payment Date	2026-05-15
Position In Range	1.68
Ppne	14,486,194,000
Price Date	2026-05-08
Price EBITDA	CAD 8.95
Ptbv Ratio	0.64
Relative Volume	2.93x
Revenue	997,953,000x
SBC By Revenue	0.54x
Share Based Comp	5,417,000
Tax By Revenue	0.55x
Tax Rate	16.04%
Tr20y	421.67%
Tr6m	-5.8%
Volume	1,266,580

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/CAR.UN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.55 annual per share

Payout ratio

+3632.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.4%

2 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-04-30

Performance

TSX/CAR.UN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CAR.UN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.6%

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/CAR.UN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CAR.UN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CAR.UN stock rating?

tsx/CAR.UN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CAR.UN analysis?

The full report lives at /stocks/tsx/CAR.UN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CAR.UN?

The latest report frames tsx/CAR.UN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CAR.UN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.