C$30.27 ($21.20)

-0.02 (-0.07%)

Weekly Expected Move ±2.2%

C$29 C$30 C$30 C$31 C$32

ETF TSX · AUM C$262.5M

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

Portfolio Health Summary

IS Overall Score

37.7

★★★★★

Altman Z-Score

0.94

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.7

Profitability

42.2

Balance Sheet

34.0

Earnings Quality

73.5

Growth

41.2

Value

56.7

Momentum

61.2

Safety

16.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.94

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

27.70x

P/B

1.28x

P/S

2.67x

EV/EBITDA

20.61x

EV/Revenue

4.42x

P/FCF

20.37x

P/OCF

14.63x

PEG

-4.28x

Earnings Yield

3.61%

FCF Yield

4.91%

OCF Yield

6.84%

Median P/E

10.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income -14.4%

EPS -18.4%

FCF +20.0%

EBITDA -7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y -6.5%

EPS CAGR 5Y -4.3%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y -2.5%

Payout Ratio

295.88%

Buyback Yield

2.66%

Dividend Yield

4.05%

Total Shareholder Return

3.99%

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

$30.34

Median 1Y

$30.12

5th Pctile

$21.60

95th Pctile

$41.95

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.70
Portfolio P/B	1.28
Portfolio P/S	2.67
EV/EBITDA	20.61
EV/Revenue	4.42
P/FCF	20.37
P/OCF	14.63
PEG	-4.28
Earnings Yield	3.61%
FCF Yield	4.91%
OCF Yield	6.84%
Median P/E	10.66

Profitability & Returns (9)

Metric	Value
Gross Margin	37.99%
Operating Margin	21.29%
Net Margin	5.26%
FCF Margin	13.13%
ROE	2.51%
ROA	1.09%
ROIC	5.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.42
Net Debt/EBITDA	9.23
Interest Coverage	1.79
Current Ratio	0.65
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.52%
Net Income Growth	-14.43%
EPS Growth	-18.37%
FCF Growth	20.02%
EBITDA Growth	-7.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.38%
Revenue CAGR 5Y	6.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.47%
EPS CAGR 5Y	-4.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.85%
FCF CAGR 5Y	8.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.56%
EBITDA CAGR 5Y	-2.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.71%
Net Income CAGR 5Y	-4.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.7
IS Profitability	42.2
IS Balance Sheet	34.0
IS Earnings Quality	73.5
IS Growth	41.2
IS Value	56.7
IS Momentum	61.2
IS Safety	16.9
IS Quality	58.9
Altman Z-Score	0.94
Piotroski F-Score	5.47
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.05%
Payout Ratio	295.88%
Buyback Yield	2.66%
Total Shareholder Return	3.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.288
Earnings Persistence	0.690
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	10.66
Median P/B	0.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	18
Total Holdings	—

VRE.TO