CAPREIT: Top 25 Undervalued S&P/TSX Composite Index Stocks (CAR-UN)
CAPREIT is now ranked among the top 25 undervalued stocks included in the S&P/TSX Composite Index. A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company. Valuation methodology provided by Stockcalc (see below).
Stocks in this market cap category are held primarily for capital appreciation and/or dividends. Inclusion in a major index means a company ranks among the largest in their market. This also implies stability by-way of institutional support for the stock by index funds.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| SHOP-T | Shopify | 48.83 | 71.93 | 23.1 (47.31) | 4,400,150 | 61,986 | 0 | 0 |
| PPL-N | PPL | 29.96 | 31.19 | 1.23 (4.1) | 4,861,779 | 22,082.699 | 2.9 | 31.4 |
| BHC-T | Bausch Health Companies | 10.04 | 11.56 | 1.52 (15.17) | 1,017,179 | 3,648.5 | 0 | 10.4 |
| BNS-T | Bank of Nova Scotia | 67.19 | 73.12 | 5.93 (8.83) | 6,589,066 | 81,165.5 | 6.1 | 8.4 |
| FTS-T | Fortis | 55.16 | 58 | 2.84 (5.15) | 1,447,400 | 26,471.301 | 3.9 | 20.4 |
| OTEX-T | Open Text | 40.98 | 51.31 | 10.33 (25.2) | 654,619 | 11,056.6 | 3 | 54.9 |
| TD-T | Toronto-Dominion Bank | 86.37 | 96.62 | 10.25 (11.87) | 7,709,156 | 156,640.594 | 4.2 | 9.1 |
| EMA-T | Emera | 52.32 | 58.09 | 5.77 (11.03) | 1,029,073 | 13,969.4 | 5.1 | 17.5 |
| WEED-T | Canopy Gwth | 3.2 | 3.41 | 0.21 (6.64) | 2,760,073 | 1,509.1 | 0 | 0 |
| AQN-T | Algonquin Power | 9.66 | 11.31 | 1.65 (17.1) | 6,061,294 | 6,555.5 | 9.8 | 101.7 |
| BIP-UN-T | Brookfield Infr Partners | 43.63 | 47.53 | 3.9 (8.94) | 540,173 | 19,991.301 | 4.3 | 125.5 |
| TRP-T | TC Energy | 54.24 | 63.2 | 8.96 (16.52) | 8,089,790 | 54,240 | 6.6 | 16.7 |
| CVE-T | Cenovus Energy | 25.37 | 29.31 | 3.94 (15.54) | 4,264,389 | 50,199.602 | 1.7 | 9.7 |
| RY-T | Royal Bank of Canada | 130.43 | 139.32 | 8.89 (6.82) | 3,076,396 | 183,389 | 3.8 | 11.8 |
| BCE-T | BCE | 61.62 | 65.37 | 3.75 (6.08) | 3,196,373 | 56,215.898 | 6 | 19.9 |
| CAR-UN-T | CAPREIT | 43.59 | 45.53 | 1.94 (4.44) | 422,294 | 7,610.3 | 3.3 | 15.1 |
| CP-T | Canadian Pacific Railway | 104.22 | 112.57 | 8.35 (8.01) | 1,357,279 | 97,226.797 | 0.7 | 33.3 |
| ABX-T | Barrick Gold | 25.62 | 27.26 | 1.64 (6.4) | 8,108,926 | 45,296.199 | 2.8 | 17.7 |
| BMO-T | Bank of Montreal | 127.87 | 134 | 6.13 (4.79) | 2,065,942 | 85,124 | 4.3 | 6.4 |
| CM-T | Canadian Imperial Bank | 56.56 | 63.14 | 6.58 (11.63) | 5,933,420 | 51,225.5 | 5.9 | 8.5 |
| FM-T | First Quantum Minerals | 29.84 | 31.66 | 1.82 (6.09) | 2,794,582 | 20,666.6 | 0.6 | 13.2 |
| ENB-T | Enbridge | 54.46 | 58.65 | 4.19 (7.7) | 5,337,513 | 110,444.898 | 6.3 | 20.2 |
| CTC-A-T | Canadian Tire Corp | 151.18 | 182.56 | 31.38 (20.75) | 225,638 | 8,917.1 | 3.9 | 9 |
| SNC-T | SNC-Lavalin Gr | 26.02 | 29.42 | 3.4 (13.08) | 733,297 | 4,567.9 | 0.3 | 83.9 |
| CSU-T | Constellation Software | 2,194.14 | 2,429.88 | 235.74 (10.74) | 28,131 | 46,497.199 | 0.2 | 70.8 |
More about CAPREIT
All data provided as-at market close January 05, 2023. The list is sorted by stocks with the greatest percentage difference between valuation and price. CAPREIT Canadian Apartment Properties Real Estate Investment Trust is an open-ended publicly-traded real estate investment trust. It owns and operates multi-unit residential rental properties, including apartments, townhomes & manufactured home communities. CAPREIT is listed under CAR-UN on the Toronto Stock Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs. StockCalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. StockCalc's Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including: Discounted Cash Flow (DCF), Price & Other Comparables, Multiples, Adjusted Book Value (ABV) and Analyst Consensus
Artificial intelligence at Report on Business
Artificial Intelligence at Report on Business Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
