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True North Commercial Real Estate Investment Trust

(OTC) TUERF

Current Price$6.21
Market Cap$87.95M
Since IPO (2019)+196%
5 Year-72%
1 Year+21%
1 Month+1%

True North Commercial Real Estate Investment Trust Financials at a Glance

Market Cap

$87.95M

Revenue (TTM)

$130.09M

Net Income (TTM)

$32.56M

EPS (TTM)

$-1.63

P/E Ratio

-3.84

Dividend

$0.50

Beta (Volatility)

0.18 (Low)

Price

$6.21

Volume

51

Open

$6.19

Previous Close

$6.21

Daily Range

$6.19 - $6.21

52-Week Range

$5.56 - $7.09

TUERF News

No articles available.

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About True North Commercial Real Estate Investment Trust

Industry

Office REITs

Employees

0

CEO

Daniel Drimmer, MBA

Headquarters

Toronto, ON M8X 2X3, CA

TUERF Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

48%

Net Income Margin

-25%

Return on Equity

-8%

Return on Capital

7%

Return on Assets

-3%

Earnings Yield

-26.04%

Dividend Yield

0.08%

Payout Ratio

-22.67%

Stock Overview

Market Cap

$87.95M

Shares Outstanding

14.06M

Volume

51

Short Interest

0.00%

Avg. Volume

139.583

Financials (TTM)

Gross Profit

$66.88M

Operating Income

$60.71M

EBITDA

$58.95K

Operating Cash Flow

$37.91M

Capital Expenditure

$0.00

Free Cash Flow

$37.91M

Cash & ST Invst.

$7.63M

Total Debt

$732.28M

True North Commercial Real Estate Investment Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$40.30M

+27.2%

Gross Profit

$23.05M

+49.1%

Gross Margin

57.19%

N/A

Market Cap

$87.95M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$15.98M

-5.4%

EBITDA

$8.51M

-13.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$724.65M

+4.1%

Accounts Receivable

$16.37M

+261.4%

Inventory

$0.00

-100.0%

Long Term Debt

$431.28M

-7.9%

Short Term Debt

$301.00M

+0.5%

Return on Assets

-2.79%

N/A

Return on Invested Capital

7.21%

N/A

Free Cash Flow

$6.85M

-69.1%

Operating Cash Flow

$6.85M

-69.1%

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Questions About TUERF

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