Real Estate & E-Commerce Split Corp. Class A (RS) AI Stock Analysis

• Market Cap: C$104.82M
• Dividend Yield: 17.81%
• Average Volume (3M): 26.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 11,455,919
• 10 Day Avg. Volume: 27,541
• 30 Day Avg. Volume: 26,476
• PEG Ratio: 0.10
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 21.11
• P/FCF Ratio: -1.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$10.50 ▲(5.00% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back primarily by persistent, worsening negative operating/free cash flow and volatile profitability, despite a very strong low-debt balance sheet. Valuation is a key positive (low P/E and very high yield), while technicals are mixed and corporate updates modestly supportive due to continued/increased distributions and the maturity extension.

Positive Factors

Conservative balance sheet / low leverage

Essentially no debt and rising equity provide durable financial flexibility, allowing the company to hold volatile underlying positions through market cycles, fund distributions from capital if needed, and avoid refinancing pressure that can impair long-term income capacity.

Negative Factors

Deepening operating and free cash flow deficits

Material and worsening cash burn weakens the company's ability to fund distributions and cover costs from operating activity alone, increasing reliance on asset sales, portfolio rebalancing, or external funding, which can impair long-term distribution sustainability and financial resilience.

Real Estate & E-Commerce Split Corp. Class A Business Overview & Revenue Model

Company Description

Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October...

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Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October...

How the Company Makes Money

Real Estate & E-Commerce Split Corp. Class A makes money primarily through the management and trading of its structured investment vehicles, specifically split shares. These shares are designed to generate revenue through dividends, interest, and ...

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Real Estate & E-Commerce Split Corp. Class A makes money primarily through the management and trading of its structured investment vehicles, specifically split shares. These shares are designed to generate revenue through dividends, interest, and ...

Real Estate & E-Commerce Split Corp. Class A Financial Statement Overview

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.17M	5.14M	3.12M	1.37M	242.82K
Gross Profit	4.43M	3.71M	2.07M	669.97K	178.09K
EBITDA	-6.52M	3.92M	-17.30M	12.37M	-253.14K
Net Income	-7.02M	3.81M	-17.34M	12.30M	-260.22K
Balance Sheet
Total Assets	231.44M	150.25M	121.09M	78.56M	38.43M
Cash, Cash Equivalents and Short-Term Investments	230.51M	149.30M	120.61M	78.26M	38.25M
Total Debt	0.00	0.00	500.00K	500.00K	0.00
Total Liabilities	118.11M	70.19M	54.64M	27.69M	16.67M
Stockholders Equity	113.33M	80.06M	66.46M	50.87M	21.76M
Cash Flow
Free Cash Flow	-80.19M	-26.66M	-57.83M	-26.41M	-35.87M
Operating Cash Flow	-80.19M	-26.66M	-57.83M	-26.41M	-35.87M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	87.80M	24.74M	59.47M	27.75M	38.32M

Real Estate & E-Commerce Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RS, the sentiment is Negative. The current price of 10 is above the 20-day moving average (MA) of 9.76, above the 50-day MA of 9.84, and above the 200-day MA of 9.23, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RS.

Real Estate & E-Commerce Split Corp. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STCK	71 Outperform	C$241.79M	4.72	22.89%	―	550.81%	―
URB	69 Neutral	C$361.69M	5.47	13.92%	1.43%	-73.34%	40.59%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRC	67 Neutral	C$706.47M	1.64	35.97%	2.20%	-1.35%	496.34%
TINY	62 Neutral	C$152.50M	3.98	-16.03%	―	0.93%	31.56%
RS	56 Neutral	C$104.82M	―	-7.26%	17.81%	―	―
FSZ	54 Neutral	C$559.77M	17.05	14.44%	8.78%	-0.88%	-52.30%

Real Estate & E-Commerce Split Corp. Class A Corporate Events