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Real Estate Split Corp. (RS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA75602C1077
CUSIP75602C107
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$90.15M
EPS (TTM)-CA$0.80
Year RangeCA$9.74 - CA$13.38
Short Ratio0.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RS.TO vs. SRU-UN.TO, RS.TO vs. FTN.TO, RS.TO vs. CGR.TO, RS.TO vs. DFN.TO, RS.TO vs. RMAX, RS.TO vs. ENS.TO, RS.TO vs. BK.TO, RS.TO vs. XRE.TO, RS.TO vs. HYLD

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.43%
16.13%
RS.TO (Real Estate Split Corp.)
Benchmark (^GSPC)

Returns By Period

Real Estate Split Corp. had a return of 4.16% year-to-date (YTD) and 19.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.16%25.48%
1 month-6.88%2.14%
6 months7.16%12.76%
1 year19.15%33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of RS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.02%-1.39%1.28%-7.23%4.56%-5.21%8.23%2.06%8.67%-6.84%4.16%
20237.21%3.70%-4.44%1.79%-1.64%-0.85%2.94%-2.25%-10.39%-11.66%8.71%12.99%3.19%
20223.32%-4.09%2.74%0.42%-8.46%-14.69%9.73%2.65%-7.62%-1.91%0.07%-0.49%-18.85%
2021-2.75%-4.28%11.57%2.44%0.66%17.02%8.67%4.45%-10.46%10.11%-0.52%1.76%41.97%
2020-1.01%-0.68%-1.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RS.TO is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RS.TO is 7272
Combined Rank
The Sharpe Ratio Rank of RS.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of RS.TO is 7272Sortino Ratio Rank
The Omega Ratio Rank of RS.TO is 7171Omega Ratio Rank
The Calmar Ratio Rank of RS.TO is 6464Calmar Ratio Rank
The Martin Ratio Rank of RS.TO is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Real Estate Split Corp. (RS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RS.TO
Sharpe ratio
The chart of Sharpe ratio for RS.TO, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.30
Sortino ratio
The chart of Sortino ratio for RS.TO, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.93
Omega ratio
The chart of Omega ratio for RS.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for RS.TO, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for RS.TO, currently valued at 5.33, compared to the broader market0.0010.0020.0030.005.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Real Estate Split Corp. Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Real Estate Split Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.30
3.29
RS.TO (Real Estate Split Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Real Estate Split Corp. provided a 11.74% dividend yield over the last twelve months, with an annual payout of CA$1.43 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.50CA$1.00CA$1.502020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
DividendCA$1.43CA$1.56CA$1.56CA$1.35CA$0.10

Dividend yield

11.74%12.13%11.14%7.11%0.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.00CA$0.00CA$1.17
2023CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$1.56
2022CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$1.56
2021CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$1.35
2020CA$0.10CA$0.10

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-23.78%
0
RS.TO (Real Estate Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Real Estate Split Corp.. 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 Real Estate Split Corp. was 40.60%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Real Estate Split Corp. drawdown is 23.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.6%Aug 24, 2021547Oct 27, 2023
-11.92%Nov 20, 202072Mar 5, 20212Mar 9, 202174
-5.91%Apr 16, 202118May 11, 202117Jun 4, 202135
-4.17%Jul 7, 20213Jul 9, 20214Jul 15, 20217
-3.96%Jun 15, 20217Jun 23, 20214Jun 29, 202111

Volatility

Volatility Chart

The current Real Estate Split Corp. volatility is 7.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.70%
4.13%
RS.TO (Real Estate Split Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Real Estate Split Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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