Sustainable Real Estate Dividend Fund is a closed-ended investment trust. The investment objectives of the Sustainable Real Estate Dividend Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	5.79
Equity-to-Asset	0.99
Debt-to-Equity	0.17
Debt-to-EBITDA	2.48
Interest Coverage	7.97
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	93.79
	9-Day RSI	83.59
	14-Day RSI	75.54
	6-1 Month Momentum %	4.2
	12-1 Month Momentum %	-4.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	96.25
	Quick Ratio	96.25
	Cash Ratio	95.38
	Days Payable	177.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.56
	Dividend Payout Ratio	0.85
	Forward Dividend Yield %	6.68
	5-Year Yield-on-Cost %	5.56

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	123.04
	Operating Margin %	-112.44
	Net Margin %	-94.1
	FCF Margin %	-291.24
	ROE %	5.77
	ROA %	5.22
	ROIC %	47.14
	ROCE %	6.84
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.95
	PE Ratio without NRI	16.98
	PB Ratio	0.98
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	5.3
	Price-to-Operating-Cash-Flow	5.3
	EV-to-EBIT	-0.79
	EV-to-EBITDA	-0.79
	EV-to-Revenue	0.89
	EV-to-FCF	-0.3
	Price-to-Graham-Number	0.86
	Price-to-Net-Current-Asset-Value	0.98
	Price-to-Net-Cash	0.99
	Earnings Yield (Greenblatt) %	-126.58
	FCF Yield %	18.67

Financials

Annual Quarterly TTM

TSX:MSRE.UN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sustainable Real Estate Dividend Fund Executives

Details

GF Value

TSX:MSRE.UN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with MSRE.UN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	-1.085
	EPS (TTM) (C$)	0.442
	Beta	0
	Volatility %	18.29
	14-Day RSI	75.54
	14-Day ATR (C$)	0.055389
	20-Day SMA (C$)	7.0395
	12-1 Month Momentum %	-4.64
	52-Week Range (C$)	6.25 - 7.95
	Shares Outstanding (Mil)	2.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sustainable Real Estate Dividend Fund Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sustainable Real Estate Dividend Fund Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Sustainable Real Estate Dividend Fund Frequently Asked Questions

What is Sustainable Real Estate Dividend Fund(TSX:MSRE.UN)'s stock price today?

The current price of TSX:MSRE.UN is C$7.49. The 52 week high of TSX:MSRE.UN is C$7.95 and 52 week low is C$6.25.

When is next earnings date of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN)?

The next earnings date of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is .

Does Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) pay dividends? If so, how much?

The Dividend Yield % of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is 5.56% (As of Today), Highest Dividend Payout Ratio of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) was 0.85. The lowest was 0.83. And the median was 0.83. The Forward Dividend Yield % of Sustainable Real Estate Dividend Fund(TSX:MSRE.UN) is 6.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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