Pine Trail: Top 10 Undervalued Real Estate Sector Stocks on TSX-V (PINE-UN)
Pine Trail is now ranked among the top 10 undervalued stocks in the Real Estate sector on the TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| LRT-UN | Lanesborough REIT | 0.01 | 0.01 | 0.01 (126.3%) | 3.4 | 0.0 | 0.3 | |
| MAR-UN | Marwest Apartment | 0.56 | 1.06 | 0.50 (89.8%) | 4282 | 4.8 | 2.7 | 1.1 |
| SRES | Sun Residential REIT | 0.06 | 0.10 | 0.05 (84.8%) | 13023 | 11.2 | 5.2 | 3.2 |
| NXLV | NexLiving Communities | 1.89 | 3.12 | 1.23 (65.3%) | 3060 | 31.6 | 2.1 | 2.7 |
| YAK | Mongolia Growth Group | 1.42 | 2.26 | 0.84 (58.8%) | 19739 | 38.8 | 0.0 | 15.8 |
| RPP | Regent Pacific Properties | 0.01 | 0.02 | 0.01 (47.8%) | 0.6 | 0.0 | 0.0 | |
| FCA-UN | Firm Capital Apartment | 4.02 | 4.83 | 0.81 (20.3%) | 1730 | 30.6 | 0.0 | 0.0 |
| NET-UN | Canadian Net | 4.74 | 5.62 | 0.88 (18.5%) | 8713 | 97.4 | 7.3 | 96.6 |
| PINE-UN | Pine Trail | 0.05 | 0.06 | 0.01 (11.5%) | 21808 | 1.8 | 6.6 | 0.0 |
| KDSX | Kadestone Capital | 1.03 | 1.12 | 0.09 (8.8%) | 1950 | 48.3 | 0.0 | 0.0 |
All data provided as-at market close September 29, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Pine Trail
Pine Trail REIT owns and rents a medical office real estate property through its wholly owned subsidiaries. The Picton Property, owned by the trust, is fully occupied by medical practitioners and a pharmacy.
Pine Trail is listed under PINE-UN on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
