C$30.32 ($21.24)

-0.20 (-0.66%)

ETF TSX · AUM C$47.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

43.8

★★★★★

Altman Z-Score

0.99

Distress

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.8

Profitability

57.8

Balance Sheet

35.2

Earnings Quality

80.8

Growth

38.6

Value

64.5

Momentum

64.3

Safety

16.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.99

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.04

Possible Manipulator

Credit Score

—

Earnings Quality

80.8 / 100

Portfolio Valuation

P/E

14.17x

P/B

0.94x

P/S

5.40x

EV/EBITDA

18.59x

EV/Revenue

10.44x

P/FCF

16.78x

P/OCF

13.74x

PEG

-9.14x

Earnings Yield

7.06%

FCF Yield

5.96%

OCF Yield

7.28%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +9.4%

EPS +10.4%

FCF -2.1%

EBITDA +6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y -1.6%

EPS CAGR 5Y -9.1%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y -1.8%

Payout Ratio

181.95%

Buyback Yield

0.35%

Dividend Yield

5.05%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.52

Median 1Y

$31.28

5th Pctile

$22.14

95th Pctile

$44.54

Ann. Volatility

20.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.17
Portfolio P/B	0.94
Portfolio P/S	5.40
EV/EBITDA	18.59
EV/Revenue	10.44
P/FCF	16.78
P/OCF	13.74
PEG	-9.14
Earnings Yield	7.06%
FCF Yield	5.96%
OCF Yield	7.28%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	62.81%
Operating Margin	54.47%
Net Margin	38.13%
FCF Margin	32.19%
ROE	6.76%
ROA	3.21%
ROIC	6.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.43
Net Debt/EBITDA	8.97
Interest Coverage	2.89
Current Ratio	0.33
Quick Ratio	0.26

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.43%
Net Income Growth	9.37%
EPS Growth	10.45%
FCF Growth	-2.14%
EBITDA Growth	6.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.62%
Revenue CAGR 5Y	6.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-1.55%
EPS CAGR 5Y	-9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.97%
FCF CAGR 5Y	13.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.43%
EBITDA CAGR 5Y	-1.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.54%
Net Income CAGR 5Y	-9.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.8
IS Profitability	57.8
IS Balance Sheet	35.2
IS Earnings Quality	80.8
IS Growth	38.6
IS Value	64.5
IS Momentum	64.3
IS Safety	16.6
IS Quality	68.3
Altman Z-Score	0.99
Piotroski F-Score	5.91
Beneish M-Score	1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.05%
Payout Ratio	181.95%
Buyback Yield	0.35%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.948
Earnings Stability	0.267
Earnings Persistence	0.770
Margin Stability	0.966

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	0.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.99%
Holdings Matched	9
Total Holdings	—

HCRE.TO