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- Ticker
- EVT.TO
- Price
- 160.02
- Stock movement down
- -0.98 (-0.61%)
- Company name
- Economic Investment Trust Ltd
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- 898.60M
- Ent value
- -
- Price/Sales
- 99.24
- Price/Book
- -
- Div yield
- 1.23%
- Div growth
- -
- Growth years
- 3
- FCF payout
- 60.84%
- Trailing P/E
- 154.53
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 15.77%
- 3 year return
- 8.51%
- 5 year return
- 11.97%
- 10 year return
- 5.39%
Last updated: 2025-03-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.98 |
| Dividend yield | 1.23% |
| Payout frequency | Monthly |
| Maximum yield | 28.54% |
| Average yield | 2.94% |
| Minimum yield | 0.68% |
| Discount to avg yield | -138.10% |
| Upside potential | -58.00% |
| Yield as % of max yield | 4.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.23% |
| Current yield distribution | 16.11% |
| Yield at 100% (Min) | 0.68% |
| Yield at 90% | 0.82% |
| Yield at 80% | 0.87% |
| Yield at 50% (Median) | 0.96% |
| Yield at 20% | 1.21% |
| Yield at 10% | 1.45% |
| Yield at 0% (Max) | 28.54% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.98 |
| Payout frequency | Monthly |
| Ex-div date | 15 Jan 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EVT.TO | S&P500 | |
| DGR MR | -45.13% | 12.57% |
| DGR TTM | 125.98% | 6.51% |
| DGR 3 years | 38.12% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 202 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 554.16% | 60.84% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 154.53 |
| Price to OCF | 16.97 |
| Price to FCF | 16.97 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 99.24 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 5.62M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 9.05M |
| Gross profit (TTM) | 8.44M |
| Operating income (TTM) | 7.97M |
| Net income (TTM) | 5.82M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 93.17% |
| Operating margin (TTM) | 88.00% |
| Profit margin (TTM) | 64.22% |
Balance Sheet
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Balance Sheet data
| Cash | 0.00 |
| Net receivables | 2.73M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.09B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 78.14M |
| Shareholder's equity | 1.01B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 52.96M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 52.96M |
| Dividends paid (TTM) | 32.22M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 160.01 |
| Daily high | 160.02 |
| Daily low | 159.51 |
| Daily Volume | 1K |
| All-time high | 1120.00 |
| 1y analyst estimate | - |
| Beta | 0.75 |
| EPS (TTM) | - |
| Dividend per share | 1.98 |
| Ex-div date | 15 Jan 2025 |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| EVT.TO | S&P500 | |
| Current price drop from All-time high | -85.71% | -7.99% |
| Highest price drop | -97.10% | -56.47% |
| Date of highest drop | 14 Aug 1996 | 9 Mar 2009 |
| Avg drop from high | -88.65% | -11.07% |
| Avg time to new high | 283 days | 12 days |
| Max time to new high | 7300 days | 1805 days |
COMPANY DETAILS
Marketcap
898.60M
Marketcap category
Small-cap
Description
Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index, MSCI World Index, and S&P 500 Index. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 10, 2025 (GLOBE NEWSWIRE) -- Economic Investment Trust Limited (TSX: EVT) (the “Company”) announced today that the Toronto Stock Exchange (the “Exchange”) has accepted a notice filed by...
March 10, 2025
The Board of Directors of Economic Investment Trust Limited ("the Company") (TSX: EVT) today announced that the Company will seek shareholder and regulatory approval for the implementation of a ten-fo...
February 11, 2025
The Board of Directors of Economic Investment Trust Limited (TSX: EVT) today declared a cash dividend of $4.57 per Common Share payable March 31, 2025 to shareholders of record on March 14, 2025.
February 11, 2025
The Board of Directors of Economic Investment Trust Limited ("the Company") (TSX: EVT) today declared a special cash dividend of $22.70 per Common Share payable on March 31, 2025 to shareholders of re...
January 15, 2025
Economic Investment Trust Limited (TSX: EVT) reports the following voting results for the election of directors at its Annual Meeting of Shareholders held on April 29, 2024:
April 29, 2024