European Residential Real Estate Investment Trust

TO:ERE-UN Canada REIT - Residential
Market Cap
$75.20 Million
CA$108.00 Million CAD
Market Cap Rank
#19982 Global
#82 in Canada
Share Price
CA$1.16
Change (1 day)
+0.00%
52-Week Range
CA$1.01 - CA$2.60
All Time High
CA$4.30
About

ERES is an unincorporated, open-ended real estate investment trust. ERES's REIT Units are listed on the TSX under the symbol ERE.UN. ERES is Canada's only European-focused multi-residential REIT, with a current portfolio of high-quality, multi-residential real estate properties in the Netherlands. As at September 30, 2025, ERES owned 1,033 residential suites and ancillary retail space located in … Read more

European Residential Real Estate Investment Trust (ERE-UN) - Net Assets

Latest net assets as of June 2025: CA$214.40 Million CAD

Based on the latest financial reports, European Residential Real Estate Investment Trust (ERE-UN) has net assets worth CA$214.40 Million CAD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$729.73 Million) and total liabilities (CA$515.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$214.40 Million
% of Total Assets 29.38%
Annual Growth Rate 72.34%
5-Year Change -26.21%
10-Year Change N/A
Growth Volatility 359.24

European Residential Real Estate Investment Trust - Net Assets Trend (2016–2024)

This chart illustrates how European Residential Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for European Residential Real Estate Investment Trust (2016–2024)

The table below shows the annual net assets of European Residential Real Estate Investment Trust from 2016 to 2024.

Year Net Assets Change
2024-12-31 CA$261.02 Million -38.91%
2023-12-31 CA$427.25 Million -22.34%
2022-12-31 CA$550.15 Million +24.53%
2021-12-31 CA$441.76 Million +24.89%
2020-12-31 CA$353.72 Million +45.06%
2019-12-31 CA$243.84 Million +490.86%
2018-12-31 CA$41.27 Million +7.21%
2017-12-31 CA$38.49 Million +1047.80%
2016-12-31 CA$3.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to European Residential Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 301227722.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$2.95 Million 1.13%
Common Stock CA$258.07 Million 98.87%
Total Equity CA$261.02 Million 100.00%

European Residential Real Estate Investment Trust Competitors by Market Cap

The table below lists competitors of European Residential Real Estate Investment Trust ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in European Residential Real Estate Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 427,247,000 to 261,024,000, a change of -166,223,000 (-38.9%).
  • Net loss of 64,288,000 reduced equity.
  • Dividend payments of 101,927,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-64.29 Million -24.63%
Dividends Paid CA$101.93 Million -39.05%
Other Changes CA$-8.00K -0.0%
Total Change CA$- -38.91%

Book Value vs Market Value Analysis

This analysis compares European Residential Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.61x to 1.04x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 CA$1.91 CA$1.16 x
2017-12-31 CA$2.42 CA$1.16 x
2018-12-31 CA$0.51 CA$1.16 x
2019-12-31 CA$1.73 CA$1.16 x
2020-12-31 CA$1.53 CA$1.16 x
2021-12-31 CA$1.91 CA$1.16 x
2022-12-31 CA$2.37 CA$1.16 x
2023-12-31 CA$1.83 CA$1.16 x
2024-12-31 CA$1.11 CA$1.16 x

Capital Efficiency Dashboard

This dashboard shows how efficiently European Residential Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -24.63%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -69.15%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 3.32x
  • Recent ROE (-24.63%) is below the historical average (2.83%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -1.83% 0.00% 0.00x 1.09x CA$-396.66K
2017 -3.73% -33.61% 0.05x 2.40x CA$-5.29 Million
2018 12.80% 67.70% 0.08x 2.35x CA$1.16 Million
2019 -6.89% -40.51% 0.03x 5.69x CA$-41.19 Million
2020 33.55% 169.80% 0.05x 4.24x CA$83.29 Million
2021 21.76% 125.06% 0.04x 4.27x CA$51.96 Million
2022 21.16% 130.44% 0.05x 3.52x CA$61.40 Million
2023 -26.74% -119.38% 0.06x 4.03x CA$-156.95 Million
2024 -24.63% -69.15% 0.11x 3.32x CA$-90.39 Million

Industry Comparison

This section compares European Residential Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Residential industry.

Industry Context

  • Industry: REIT - Residential
  • Average net assets among peers: $356,137,581
  • Average return on equity (ROE) among peers: -6.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
European Residential Real Estate Investment Trust (ERE-UN) CA$214.40 Million -1.83% 2.40x $65.52 Million
GO Residential Real Estate Investment Trust (GO-U) $698.60 Million 90.01% 2.72x $65.94K
Killam Apartment Real Estate Investment Trust (KMP-UN) $193.88 Million -2.79% 2.73x $1.36 Billion
Lanesborough Real Estate Investment Trust (LRT-UN) $-83.15 Million 0.00% 0.00x $2.35 Million
Marwest Apartment Real Estate Investment Trust (MAR-UN) $456.59K -22.38% 0.03x $4.09 Million
Minto Apartment Real Estate Investment Trust (MI-UN) $1.08 Billion -10.83% 1.51x $421.67 Million
Northview Residential REIT (NRR-UN) $495.35 Million -4.31% 2.74x $105.04K
Starlight U.S. Residential Fund (Multi-Family) Investment LP (SURF-UN) $110.44 Million -96.25% 4.21x $1.06K