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RS.TO

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Real Estate Split Corp. · Financial Services · Canada · $85M · Avg Vol: $197K/d

27
StockRank
Q
20
V
33
M
65
P/E (TTM)
10.6x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Real Estate Split Corp is a structured financial product designed for yield. It does not represent an investment in an operating compounder and has no place in a high-conviction global equity portfolio.

COMPANY DESCRIPTION

Real Estate Split Corp. is a mutual fund corporation that invests in a diversified portfolio of high-yielding real estate investment trusts (REITs) and real estate issuers in Canada. The fund's competitive moat is its structured split-share design, which provides Class A shareholders with leveraged capital growth and high monthly distributions, while offering Preferred shareholders stable, low-risk income. It operates as a specialized capital markets vehicle designed to optimize yield from the defensive Canadian real estate sector.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2M4M4M6M37.8%
EPS-0.64
Shares5M7M11M12M+123.6%
Debt362,13551M86M88M524.4%
Equity48M58M82M79M17.9%
Op CF-42M-19M-58M5M
Inv CF
Fin CF43M18M64M-9M
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PRICE (1M)+1.4%
7.077.127.177.227.27May 4May 26Jun 15
SMA 50SMA 200
Close
$7.27
RSI (14)
67.3
52W High
$7.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
20
ROIC
-5.8%4.0
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%13.1
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
-50.0x1.7
D/E Ratio
N/A
Current Ratio
N/A
Value
33
P/E (TTM)
10.6x66.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
100%98.4
RS 6M
12%82.1
SMA 50/200
1.06x64.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RS.TO are excluded.

TickerCompanyMkt CapStockRankSignal
RS.TOReal Estate Split Corp.(you)$85M27SELL
VST.CNVictory Square Technologies Inc.$54M27SELL
GDV.TOGlobal Dividend Growth Split Corp.$163M30SELL
DS.TODividend Select 15 Corp.$38M27SELL
DF.TODividend 15 Split Corp. II$160M40HOLD
CTH.VCoTec Holdings Corp.$126M3STRONG SELL
NFD-A.VNorthfield Capital Corporation$103M58HOLD
PXI.CNPlanet Ventures Inc.$36M48HOLD
WED.VThe Westaim Corporation$569M25SELL
OLY.TOOlympia Financial Group Inc.$185M70BUY

Peer medians: ROE 12.0% · P/E 14.2x · Gross margin 50.3%

Real Estate Split Corp. (RS.TO) — Stock Score Summary

Real Estate Split Corp. (RS.TO) has a MoatMap StockRank of 27/100 based on Quality (20/100), Value (33/100), and Momentum (65/100) factor scores. The current signal is SELL. Real Estate Split Corp is a structured financial product designed for yield. It does not represent an investment in an operating compounder and has no place in a high-conviction global equity portfolio.

Real Estate Split Corp. is a mutual fund corporation that invests in a diversified portfolio of high-yielding real estate investment trusts (REITs) and real estate issuers in Canada. The fund's competitive moat is its structured split-share design, which provides Class A shareholders with leveraged capital growth and high monthly distributions, while offering Preferred shareholders stable, low-risk income. It operates as a specialized capital markets vehicle designed to optimize yield from the defensive Canadian real estate sector.

Key Financial Metrics

Price$7.27
Market Cap$85M
P/E (TTM)10.60
Return on Invested Capital-5.8%
Gross Margin0.0%
Operating Margin0.0%

Real Estate Split Corp. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Real Estate Split Corp.’s (RS.TO) StockRank?
MoatMap’s StockRank for Real Estate Split Corp. (RS.TO) is 27/100, with a Sell signal. It is a composite of Quality (20), Value (33), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Real Estate Split Corp. have an economic moat?
Real Estate Split Corp. (RS.TO) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Real Estate Split Corp. a buy, hold, or sell?
MoatMap’s current signal for Real Estate Split Corp. (RS.TO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Real Estate Split Corp. in?
Real Estate Split Corp. (RS.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).