Margaux Real Estate Investment Trust

ALFA-UN · V · Real Estate / REIT - Industrial

1.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.05

Open0.85

Day Range0.85 – 1.05

52-Week Range1.00 – 1.80

Volume788

Market Cap7.21M

P/E (TTM)25.00

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

Beta0.23

50-Day Avg1.11

200-Day Avg1.23

About

Margaux Real Estate Investment Trust offers storage facility services. The company was established on October 29, 2021 and is headquartered in Quebec, Canada.

Company Details

SectorReal Estate
IndustryREIT - Industrial
CEOMr. Michel Lassonde
Headquarters300 Goyer St, Québec, QC, Canada, J5R 5G5, Canada

Leadership

Mr. Michel LassondeChairman of the Board of Trustees & CEO · b. 1942
Mr. Luc PoirierPresident, COO & Trustee · b. 1976
Mr. Andre VerrierCFO, Corporate Secretary & Trustee · b. 1947
Mr. Pierre ColasTreasurer · b. 1958
Mr. Wassim LabateyaSecretary & Trustee

Financials

Income Statement

Currency: CAD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	414.77K	535.94K	838.29K
Growth (%)	-	+29.21%	+56.42%
Operating Income	-296.46K	257.44K	-1.17M
Operating Margin	-71.48%	48.04%	-139.17%
EBITDA	279.74K	581.55K	-2.01M
EBITDA Margin	67.44%	108.51%	-239.98%
Net Income	-162.74K	89.11K	-2.81M
Net Income Margin	-39.24%	16.63%	-335.58%
Interest Expense	98.58K	129.93K	329.39K
Interest Expense % of Total Revenue	23.77%	24.24%	39.29%

Balance Sheet

Currency: CAD	2024-12-31	2025-12-31
Total Assets	8.67M	13.83M
Total Liabilities	4.53M	8.93M
Total Equity	4.14M	4.91M
Cash	62.01K	402.56K
Net Debt	3.23M	5.67M

Cash Flow

Currency: CAD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	116.79K	172.06K	-461.00K
Financing Cash Flow	-31.35K	983.93K	4.63M
Capital Expenditure	63.58K	1.12M	977.16K
Free Cash Flow	53.21K	-944.90K	-1.44M
FCF to OCF	45.56%	-549.16%	311.97%

Earnings

Report Date	Sep 28, 2026	Oct 1, 2026
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.21M

Enterprise Value13.75M

Trailing P/E25.00

Forward P/E0.00

Price / Sales6.35

Price / Book1.54

EPS0.04

Book Value0.734

Revenue (TTM)1.13M

Gross Profit (TTM)783.88K

EBITDA629.37K

Profit Margin24.03%

Operating Margin72.84%

Return on Equity5.35%

Return on Assets0.34%

Shares Outstanding7.21M

Shares Float6.57M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%