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Minto Apartment Real Estate Investment Trust (MI-U...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA60448E1034
CUSIP
60448E103

Highlights

Market Cap
CA$1.10B
Enterprise Value
CA$1.39B
EPS (TTM)
-CA$4.49
Total Revenue (TTM)
CA$156.03M
Gross Profit (TTM)
CA$99.53M
EBITDA (TTM)
-CA$158.55M
Year Range
CA$11.94 - CA$17.69
ROA (TTM)
-10.10%
ROE (TTM)
-30.08%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Minto Apartment Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

MI-UN.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Minto Apartment Real Estate Investment Trust (MI-UN.TO) has returned 29.57% so far this year and 34.30% over the past 12 months.


Minto Apartment Real Estate Investment Trust

1D
0.40%
1M
0.11%
YTD
29.57%
6M
29.43%
1Y
34.30%
3Y*
7.60%
5Y*
-2.25%
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 3, 2018, MI-UN.TO's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, your investment would double in approximately 44.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2018 with a return of +64.9%, while the worst month was Jul 2018 at -100.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MI-UN.TO closed higher 49% of trading days. The best single day was Aug 23, 2018 with a return of +65.7%, while the worst single day was Jul 30, 2018 at -100.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.14%1.00%0.11%29.57%
2025-0.73%-0.58%3.77%-0.27%7.01%-1.58%-0.27%-2.76%1.87%-0.05%-0.40%0.33%6.16%
20242.29%1.65%-5.06%-8.20%1.88%0.56%7.52%3.23%3.75%-14.85%3.23%-14.33%-19.49%
202320.87%-4.95%-7.84%-3.72%3.88%2.60%0.62%-11.68%3.02%-4.32%13.25%10.51%19.12%
20220.78%-0.86%-1.29%-8.24%-6.21%-20.22%5.47%-2.21%-13.84%3.64%9.16%-2.87%-33.87%
2021-2.37%-3.08%13.27%0.77%-0.56%10.60%2.71%-4.12%-4.69%2.67%-4.80%0.69%9.73%

Benchmark Metrics

Minto Apartment Real Estate Investment Trust has an annualized alpha of -6.47%, beta of 0.55, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 04, 2018.

  • Beta of 0.55 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-6.47%
Beta
0.55
0.04
Downside Capture
114.11%

Return for Risk

Risk / Return Rank

MI-UN.TO ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MI-UN.TO Risk / Return Rank: 8383
Overall Rank
MI-UN.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MI-UN.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
MI-UN.TO Omega Ratio Rank: 8888
Omega Ratio Rank
MI-UN.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
MI-UN.TO Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Minto Apartment Real Estate Investment Trust (MI-UN.TO) and compare them to a chosen benchmark (S&P 500 Index).


MI-UN.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.69

+0.35

Sortino ratio

Return per unit of downside risk

2.60

1.06

+1.54

Omega ratio

Gain probability vs. loss probability

1.37

1.17

+0.20

Calmar ratio

Return relative to maximum drawdown

3.31

1.14

+2.17

Martin ratio

Return relative to average drawdown

6.41

4.22

+2.20

Explore MI-UN.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Minto Apartment Real Estate Investment Trust provided a 2.74% dividend yield over the last twelve months, with an annual payout of CA$0.48 per share.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%CA$0.00CA$20,000.00CA$40,000.00CA$60,000.00CA$80,000.00CA$100,000.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
DividendCA$0.48CA$0.52CA$0.53CA$0.52CA$0.51CA$0.49CA$0.48CA$0.45CA$100,000.18

Dividend yield

2.74%3.82%3.98%3.05%3.43%2.10%2.20%1.83%510,811.73%

Monthly Dividends

The table displays the monthly dividend distributions for Minto Apartment Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.05CA$0.05CA$0.00CA$0.09
2025CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.05CA$0.52
2024CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.04CA$0.53
2023CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.52
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.51
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.49

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Minto Apartment Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Minto Apartment Real Estate Investment Trust was 100.03%, occurring on Mar 4, 2020. The portfolio has not yet recovered.

The current Minto Apartment Real Estate Investment Trust drawdown is 100.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100.03%Jul 30, 2018401Mar 4, 2020
-0.88%Jul 20, 20183Jul 24, 20182Jul 26, 20185
-0.12%Jul 17, 20181Jul 17, 20181Jul 18, 20182

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Minto Apartment Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Minto Apartment Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MI-UN.TO relative to other companies in the REIT - Residential industry. Currently, MI-UN.TO has a P/S ratio of 6.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MI-UN.TO in comparison with other companies in the REIT - Residential industry. Currently, MI-UN.TO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items