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

Toronto Stock Exchange: TSX/CAR.UN · CAD

CA$31.1

+0.01 (+0.0%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	989.9M
Net income (ttm)	-131.8M
EPS (ttm)	-CA$0.84
Shares out	154.1M
P/E (forward)	27.8x
Dividend	CA$1.55 (4.98%)
Volume	401,064
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 989.9M
Net income (ttm): -131.8M
EPS (ttm): -CA$0.84
P/E (forward): 27.8x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.1

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CAR.UN indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CAD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	1,097
Employees change	72
Employees growth	7.02%
Enterprise value	CAD 10.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	REIT - Residential
Is primary listing	Yes
ISIN number	CA1349211054
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	CAD 4.8B
Next earnings date	2026-11-04
Price	CAD 31.11
Price currency	CAD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	tsx/CAR.UN
Website	https://www.capreit.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	57.81x
Average P/E ratio (5Y)	129.43x
Earnings yield	-2.71%
EV/EBIT	18.5x
EV/EBITDA	18.32x
EV/Sales	10.99x
FCF / EV yield	-0.63%
FCF yield	-1.43%
Forward P/E	27.77x
Industry forward P/E	15.17x
Industry P/E	7.55x
P/(OCF - SBC) ratio	8.77x
P/B ratio	0.57x
P/FFO ratio	12.22x
P/OCF ratio	8.63x
P/S ratio	4.84x
PEG ratio	92.56x
Price / tangible book value	0.57x
Price/EBITDA ratio	8.06x
Sector forward P/E	14.28x
Sector P/E	42.67x

Profitability

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

Metric	Value
EBIT margin	59.42%
EBITDA margin	60.03%
Gross margin	65.09%
Operating margin	59.42%
Pretax margin	-8.26%
Profit margin	-13.32%
Profit per employee	CAD -122,521
Profitable years	2
Revenue per employee	CAD 920,012
ROA	2.44%
ROA (5Y)	2.28%
ROCE	4.4%
ROE	-1.09%
ROE (5Y)	3.21%
ROIC	4.05%
ROIC (5Y)	3.62%
SBC / revenue	0.88%
Tax / revenue	1.24%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-8.32%
OCF growth (Q)	-9.12%
OCF growth (QoQ)	1.16%
OCF growth 10Y	5.68%
OCF growth 3Y	-2.56%
OCF growth 5Y	3.25%
Revenue growth	-7.18%
Revenue growth (Q)	-3.15%
Revenue growth (QoQ)	-0.6%
Revenue growth 10Y	5.73%
Revenue growth 3Y	-1.43%
Revenue growth 5Y	1.85%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -623.6M
EBIT	CAD 588.3M
EBITDA	CAD 594.2M
EPS	CAD -0.84
FCF per share	CAD -0.44
Financing cash flow	CAD -855.6M
Free cash flow	CAD -68.5M
Free cash flow minus SBC	CAD -77.2M
Funds from operations (FFO)	CAD 399.2M
Gross profit	CAD 644.3M
Income taxes	CAD 12.3M
Investing cash flow	CAD 305.2M
Net cash flow	CAD 6.1M
Net income	CAD -131.8M
Operating cash flow minus SBC	CAD 546.4M
Operating income	CAD 588.3M
Revenue	CAD 989.9M
Stock-based compensation	CAD 8.7M

Financial strength

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

Metric	Value
Book value per share	CAD 54.17
Debt / EBITDA	10.31
Debt / equity	0.73
Interest coverage	3.04
Net cash (debt)	CAD -6.1B
Net cash / market cap	-127.18%
Net debt / EBITDA	10.25
Net debt / equity	0.73
Piotroski F-Score	3
Property, plant and equipment	CAD 14.4B
Shareholders' equity	CAD 8.3B
Tangible book value	CAD 8.3B
Tangible book value per share	CAD 54.17
Total assets	CAD 14.8B
Total cash	CAD 34.7M
Total debt	CAD 6.1B
Total liabilities	CAD 6.4B
WACC	5.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
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 / dilution	5.53%
Dividend growth	0.81%
Dividend growth (10Y)	2.32%
Dividend growth (3Y)	2.25%
Dividend growth (5Y)	2.09%
Dividend growth years	2
Dividend payment date	2026-11-16
Dividend payment years	29
Dividend payout frequency	Monthly
Dividend per share	CAD 1.55
Dividend yield	4.98%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.13
Shareholder yield	10.52%

Performance and technicals

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

Metric	Value
10Y price change	7.64%
10Y return CAGR	4.02%
10Y total return	48.3%
150-day SMA	CAD 34.22
15Y price change	53.48%
15Y return CAGR	6.76%
15Y total return	166.93%
1D price change	0.03%
1M price change	-1.38%
1M total return	-0.97%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	-20.35%
1Y return CAGR	-16.83%
1Y total return	-16.82%
20-day SMA	CAD 31.38
200-day SMA	CAD 35.07
20Y price change	58.41%
20Y return CAGR	6.96%
20Y total return	284.1%
3M price change	-11.06%
3M total return	-10.02%
3Y price change	-24.31%
3Y return CAGR	-5.45%
3Y total return	-15.47%
50-day SMA	CAD 32.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 40.01
52-week high date	2026-01-16
52-week low	CAD 30.89
52-week low date	2026-10-01
5Y price change	-48.48%
5Y return CAGR	-9.43%
5Y total return	-39.05%
6M price change	-15.95%
6M total return	-14.03%
All-time high	CAD 62.77
All-time high date	2021-09-09
All-time low	CAD 7.70
All-time low date	1998-08-27
Average true range (ATR)	CAD 0.54
Average volume	526.6K
Beta (1Y)	0.64
Beta (2Y)	0.71
Beta (5Y)	0.9
Change from 52-week high	-22.24%
Change from 52-week low	0.71%
Change from all-time high	-50.51%
Change from all-time low	303.44%
Change from open	-0.42%
Day's gap	0.45%
Dollar volume	CAD 12.5M
High price	CAD 31.46
Low price	CAD 30.97
Monthly RSI	30.14
Open price	CAD 31.24
Position in 52-week range	28.57%
Previous close	CAD 31.10
Price vs 150-day SMA	-9.21%
Price vs 20-day SMA	-1%
Price vs 200-day SMA	-11.43%
Price vs 50-day SMA	-3.06%
Relative volume	0.76
RSI	42.83
Sharpe ratio	-1.15
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.57
Sortino ratio	-1.24
Sortino ratio (3Y)	-0.27
Sortino ratio (5Y)	-0.53
Volume	401.1K
Weekly RSI	30.08
YTD price change	-15.74%
YTD total return	-12.91%

Ownership and float

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

Metric	Value
Float	152.2M
Shares change (QoQ)	-0.56%
Shares change (YoY)	-5.53%
Shares held by insiders	0.13%
Shares held by institutions	38.09%
Shares outstanding	154.1M
Short % of float	0.56%
Short % of shares	0.56%

Deeper analysis on TSX/CAR.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CAR.UN report

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 (TSX/CAR.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CAR.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CAR.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CAR.UN

Frequently asked questions