Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
258.92M | 249.80M | 210.03M | 180.57M | 159.93M | 149.77M |
Gross Profit | |||||
166.63M | 160.44M | 131.31M | 109.67M | 97.85M | 93.03M |
EBIT | |||||
158.25M | 160.44M | 113.08M | 109.67M | 97.85M | 93.03M |
EBITDA | |||||
236.07M | 288.41M | 179.82M | 94.73M | 85.61M | 80.56M |
Net Income Common Stockholders | |||||
187.56M | 199.88M | 109.41M | 120.54M | 225.53M | 68.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
170.06M | 48.83M | 81.76M | 44.56M | 19.22M | 38.47M |
Total Assets | |||||
3.42B | 3.49B | 3.16B | 2.89B | 2.67B | 2.24B |
Total Debt | |||||
1.70B | 1.65B | 1.57B | 1.43B | 1.36B | 1.18B |
Net Debt | |||||
1.69B | 1.60B | 1.48B | 1.39B | 1.34B | 1.14B |
Total Liabilities | |||||
2.00B | 1.97B | 1.85B | 1.68B | 1.58B | 1.37B |
Stockholders Equity | |||||
1.42B | 1.52B | 1.32B | 1.21B | 1.09B | 867.09M |
Cash Flow | Free Cash Flow | ||||
94.14M | 91.14M | 70.17M | 51.91M | 34.73M | 34.14M |
Operating Cash Flow | |||||
94.43M | 91.46M | 70.76M | 52.68M | 35.61M | 35.45M |
Investing Cash Flow | |||||
-164.65M | -172.19M | -158.59M | -102.23M | -240.40M | -106.95M |
Financing Cash Flow | |||||
53.95M | 47.80M | 125.03M | 74.89M | 185.55M | 109.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$923.94M | 9.23 | 5.29% | 4.30% | 3.79% | -40.78% | |
72 Outperform | C$7.01B | 24.84 | 3.20% | 3.41% | 4.45% | ― | |
72 Outperform | C$2.10B | 3.22 | 23.97% | 4.05% | 5.04% | 151.14% | |
70 Outperform | C$1.67B | ― | -6.27% | 3.37% | 3.85% | -266.02% | |
66 Neutral | C$1.76B | 9.41 | 12.66% | 0.07% | 18.02% | 15.10% | |
61 Neutral | $4.70B | 17.65 | -3.00% | 11.43% | 5.99% | -19.07% |
Mainstreet Equity Corp. reported its 13th consecutive quarter of double-digit growth in Q1 2025, with a notable increase in key metrics such as FFO, NOI, and rental revenues, despite the typically slow winter rental season. The company’s strong performance reflects its strategic focus on countercyclical growth and commitment to affordable housing, with plans for portfolio expansion amid current economic conditions.
Mainstreet Equity Corp. announced a substantial 45% increase in its quarterly dividend to $0.04 per share for the period ending December 31, 2024, payable at the end of January 2025. This increase reflects the company’s strong financial position and commitment to rewarding shareholders, aligning with its strategic focus on leveraging robust liquidity and stabilizing assets to maximize net operating income.