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

Latest as of June 2025: CA$729.73 Million CAD ≈ $527.88 Million USD

Based on the latest financial reports, European Residential Real Estate Investment Trust (ERE-UN) holds total assets worth CA$729.73 Million CAD (≈ $527.88 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ERE-UN net asset value for net asset value and shareholders' equity analysis.

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

This chart illustrates how European Residential Real Estate Investment Trust's total assets have evolved over time, based on quarterly financial data.

European Residential Real Estate Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2024)

European Residential Real Estate Investment Trust's total assets of CA$729.73 Million consist of 9.0% current assets and 91.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.9%
Accounts Receivable CA$2.94 Million 0.3%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how European Residential Real Estate Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see European Residential Real Estate Investm market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: European Residential Real Estate Investment Trust's current assets represent 9.0% of total assets in 2024, a decrease from 91.5% in 2016.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 61.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

European Residential Real Estate Investment Trust Competitors by Total Assets

Key competitors of European Residential Real Estate Investment Trust based on total assets are shown below.

Company Country Total Assets
UDR Inc
NYSE:UDR
USA $10.61 Billion
Ingenia Communities Group
AU:INA
Australia AU$2.73 Billion
Domo Activos Socimi SA
MC:DOMO
Spain €19.83 Million
Lanesborough Real Estate Investment Trust
V:LRT-UN
Canada CA$43.51 Million
US Masters Residential Property Fund
AU:URF
Australia AU$611.75 Million
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
Canada CA$5.51 Billion
Xior Student Housing NV
BR:XIOR
Belgium €3.73 Billion
Home Invest Belgium - Sifi
BR:HOMI
Belgium €959.17 Million

European Residential Real Estate Investment Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 0.27 1.04
Quick Ratio 1.47 0.27 1.04
Cash Ratio 0.00 0.00 0.00
Working Capital CA$122.74 Million CA$-325.22 Million CA$1.94 Million

European Residential Real Estate Investment Trust - Advanced Valuation Insights

This section examines the relationship between European Residential Real Estate Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) -49.8%
Total Assets CA$865.37 Million
Market Capitalization $79.47 Million USD

Valuation Analysis

Below Book Valuation: The market values European Residential Real Estate Investment Trust's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: European Residential Real Estate Investment Trust's assets decreased by 49.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

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

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

Year Total Assets Change
2024-12-31 CA$865.37 Million
≈ $626.00 Million
-49.77%
2023-12-31 CA$1.72 Billion
≈ $1.25 Billion
-11.15%
2022-12-31 CA$1.94 Billion
≈ $1.40 Billion
+2.72%
2021-12-31 CA$1.89 Billion
≈ $1.37 Billion
+25.93%
2020-12-31 CA$1.50 Billion
≈ $1.08 Billion
+8.05%
2019-12-31 CA$1.39 Billion
≈ $1.00 Billion
+1328.50%
2018-12-31 CA$97.11 Million
≈ $70.25 Million
+5.11%
2017-12-31 CA$92.39 Million
≈ $66.83 Million
+2416.04%
2016-12-31 CA$3.67 Million
≈ $2.66 Million
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About European Residential Real Estate Investment Trust

TO:ERE-UN Canada REIT - Residential
Market Cap
$79.47 Million
CA$109.87 Million CAD
Market Cap Rank
#20067 Global
#692 in Canada
Share Price
CA$1.18
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