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- Ticker
- RS.TO
- Price
- 8.39
- Stock movement up
- +0.19 (2.32%)
- Company name
- Real Estate & E-Commerce Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 63.51M
- Ent value
- 130.24M
- Price/Sales
- -
- Price/Book
- 0.79
- Div yield
- 52.44%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -31.29%
- 3 year return
- -23.72%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.40 |
| Dividend yield | 52.44% |
| Payout frequency | Quarterly |
| Maximum yield | 53.66% |
| Average yield | 12.58% |
| Minimum yield | 6.32% |
| Discount to avg yield | 76.02% |
| Upside potential | 316.96% |
| Yield as % of max yield | 97.74% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 52.44% |
| Current yield distribution | 0.19% |
| Yield at 100% (Min) | 6.32% |
| Yield at 90% | 8.05% |
| Yield at 80% | 8.30% |
| Yield at 50% (Median) | 10.83% |
| Yield at 20% | 13.00% |
| Yield at 10% | 13.77% |
| Yield at 0% (Max) | 53.66% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 4.40 |
| Payout frequency | Quarterly |
| Ex-div date | 22 Nov 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RS.TO | S&P500 | |
| DGR MR | 746.15% | -13.74% |
| DGR TTM | 186.54% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 175 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | -1199.64% | -12.17% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.79 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 7.57M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 3.45M |
| Net receivables | 944.91K |
| Total current assets | 150.25M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 150.25M |
| Accounts payable | 218.64K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 70.19M |
| Total liabilities | 70.19M |
| Shareholder's equity | 80.06M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
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 | 8.22 |
| Daily high | 8.62 |
| Daily low | 8.22 |
| Daily Volume | 27K |
| All-time high | 22.50 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 4.40 |
| Ex-div date | 22 Nov 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RS.TO | S&P500 | |
| Current price drop from All-time high | -62.71% | -12.89% |
| Highest price drop | -63.56% | -56.47% |
| Date of highest drop | 10 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -30.77% | -11.07% |
| Avg time to new high | 42 days | 12 days |
| Max time to new high | 914 days | 1805 days |
COMPANY DETAILS
Marketcap
63.51M
Marketcap category
Small-cap
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 7, 2020 and is domiciled in Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) is pleased to announce that a distribution for March 2025 will be payable to Class A shareholders as follows: ...
March 21, 2025
TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS) (the “Fund”) is pleased to announce that a distribution for February 2025 will be payable to Class A shareholders of Real E...
February 21, 2025
Not for distribution to U.S. Newswire Services or for dissemination in the United States. TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- (TSX: RS, RS.PR.A) Real Estate Split Corp. (the “Company”) is pleas...
February 20, 2025
TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (“Real Estate Split”) (TSX: RS, TSX: RS.PR.A) is pleased to announce the successful completion of the previously announced merger wit...
December 6, 2024
Not for distribution to U.S. Newswire Services or for dissemination in the United States. TORONTO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) (the “Company”), is p...
October 30, 2024
Not for distribution to U.S. Newswire Services or for dissemination in the United States. TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) (the “Company”), is p...
October 24, 2024
In a release issued earlier today under the same headline by Real Estate Split Corp. (TSX: RS and RS.PR.A), please note that in the second sentence of the second paragraph, the closing date should be ...
October 23, 2024
Not for distribution to U.S. Newswire Services or for dissemination in the United States. TORONTO, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) (the “Company”), is p...
October 23, 2024
TORONTO, June 25, 2024 (GLOBE NEWSWIRE) -- Middlefield Limited (the “Manager”), the manager of Middlefield Global Real Asset Fund (“Real Asset”), is pleased to announce that Real Asset intends to merg...
June 25, 2024