Flagship Communities Valuation

MHC-U Stock  USD 18.35  0.25  1.34%   
At this time, the firm appears to be fairly valued. Flagship Communities Real shows a prevailing Real Value of $18.1 per share. The current price of the firm is $18.35. Our model computes the value of Flagship Communities Real from reviewing the firm fundamentals such as Profit Margin of 1.11 %, operating margin of 0.53 %, and Current Valuation of 778.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.35
Please note that Flagship Communities' price fluctuation is very steady at this time. Calculation of the real value of Flagship Communities Real is based on 3 months time horizon. Increasing Flagship Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Flagship Communities' intrinsic value may or may not be the same as its current market price of 18.35, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.35 Real  18.1 Hype  18.35 Naive  18.15
The intrinsic value of Flagship Communities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Flagship Communities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.10
Real Value
19.12
Upside
Estimating the potential upside or downside of Flagship Communities Real helps investors to forecast how Flagship stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flagship Communities more accurately as focusing exclusively on Flagship Communities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5118.3919.27
Details
Hype
Prediction
LowEstimatedHigh
17.3318.3519.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.350.36
Details

Flagship Communities Total Value Analysis

Flagship Communities Real is now anticipated to have takeover price of 778.54 M with market capitalization of 464.62 M, debt of 48.27 M, and cash on hands of 19.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Flagship Communities fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
778.54 M
464.62 M
48.27 M
19.45 M

Flagship Communities Investor Information

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Flagship Communities Real recorded earning per share (EPS) of 5.16. The entity last dividend was issued on the 31st of July 2025. Based on the key indicators related to Flagship Communities' liquidity, profitability, solvency, and operating efficiency, Flagship Communities Real is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Flagship Communities Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flagship Communities has an asset utilization ratio of 7.94 percent. This implies that the Company is making $0.0794 for each dollar of assets. An increasing asset utilization means that Flagship Communities Real is more efficient with each dollar of assets it utilizes for everyday operations.

Flagship Communities Ownership Allocation

Flagship Communities holds a total of 19.4 Million outstanding shares. 30% of Flagship Communities Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Flagship Communities Profitability Analysis

The company reported the revenue of 88.13 M. Net Income was 103.52 M with profit before overhead, payroll, taxes, and interest of 61.5 M.

Flagship Communities Past Distributions to stockholders

About Flagship Communities Valuation

The stock valuation mechanism determines Flagship Communities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flagship Communities Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flagship Communities. We calculate exposure to Flagship Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flagship Communities's related companies.
Flagship Communities Real Estate Investment Trust is a newly-created, internally-managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been formed to own and operate a portfolio of income-producing manufactured housing communities located in Kentucky, Indiana, Ohio and Tennessee including a fleet of manufactured homes for lease to residents of such housing communities. FLAGSHIP COMMUNITIES is traded on Toronto Stock Exchange in Canada.

Additional Tools for Flagship Stock Analysis

When running Flagship Communities' price analysis, check to measure Flagship Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flagship Communities is operating at the current time. Most of Flagship Communities' value examination focuses on studying past and present price action to predict the probability of Flagship Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Communities' price. Additionally, you may evaluate how the addition of Flagship Communities to your portfolios can decrease your overall portfolio volatility.