European Residential Real Stock Today

ERE-UN Stock  CAD 2.45  0.03  1.24%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 42

 
High
 
Low
Below Average
European Residential is trading at 2.45 as of the 12th of July 2024, a 1.24 percent up since the beginning of the trading day. The stock's open price was 2.42. European Residential has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for European Residential Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of January 2024 and ending today, the 12th of July 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
Category
Real Estate
ERES is an unincorporated, open-ended real estate investment trust. ERESs registered and principal business office is located at 11 Church Street, Suite 401, Toronto, Ontario M5E 1W1. EUROPEAN RESIDENTIAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange.. The company has 91.76 M outstanding shares of which 91.07 K shares are currently shorted by private and institutional investors with about 2.31 days to cover all short positions. More on European Residential Real

Moving against European Stock

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European Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. European Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding European Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMark Kenney
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors)
European Residential's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to European Residential's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
European Residential can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand European Residential's financial leverage. It provides some insight into what part of European Residential's total assets is financed by creditors.
Liquidity
European Residential cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. European Residential Real has accumulated 80.53 M in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. European Residential Real has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist European Residential until it has trouble settling it off, either with new capital or with free cash flow. So, European Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like European Residential Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for European to invest in growth at high rates of return. When we think about European Residential's use of debt, we should always consider it together with cash and equity.

Investments

(22.32 Million)
European Residential Real (ERE-UN) is traded on Toronto Exchange in Canada and employs 4 people. European Residential is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 222.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Residential's market, we take the total number of its shares issued and multiply it by European Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. European Residential Real operates under Diversified REITs sector and is part of Real Estate industry. The entity has 91.76 M outstanding shares of which 91.07 K shares are currently shorted by private and institutional investors with about 2.31 days to cover all short positions. European Residential Real has accumulated about 15.95 M in cash with 53.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check European Residential Probability Of Bankruptcy
Ownership Allocation
European Residential Real retains a total of 91.76 Million outstanding shares. European Residential Real shows 13.45 percent of its outstanding shares held by insiders and 22.55 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check European Ownership Details

European Residential Real Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. European Residential market risk premium is the additional return an investor will receive from holding European Residential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in European Residential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although European Residential's alpha and beta are two of the key measurements used to evaluate European Residential's performance over the market, the standard measures of volatility play an important role as well.

European Stock Against Markets

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Other Information on Investing in European Stock

European Residential financial ratios help investors to determine whether European Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in European with respect to the benefits of owning European Residential security.