Purpose Real Estate Income Fund (PHR) Fundamentals

The fund seeks to (i) provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and (ii) reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio.
SHARE INFORMATION
Market Cap$ 18,876,500
Shares Outstanding950,000
Float140,000
Percent Float14.74%
Short Interest1,960.00
Short Percent Float100.0%
Short Interest Ratio0.639478
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-25
Dividend Rate$ 0.864
Dividend Yield4.35%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned810,000
TRADING INFO
52 Week High$ 25.39
52 Week Low$ 18.07
52 Week High Change$ -14.53
21 Day Moving Average$ 19.5791
21 Day Extended Moving Average$ 19.6331
50 Day Moving Average$ 18.9935
50 Day Extended Moving Average$ 19.5906
200 Day Moving Average$ 21.2754
200 Day Extended Moving Average$ 21.0703
10 Day Average Volume236
20 Day Average Volume475
30 Day Average Volume691
50 Day Average Volume470
Alpha0.00076
Beta0.938378
Standard Deviation0.049612
R20.697165
7 Day Price Change$ -0.16
7 Day Percent Change-0.8%
21 Day Price Change$ -0.00778
21 Day Percent Change-0.04%
30 Day Price Change$ 1.20
30 Day Percent Change6.42%
Month to Date Price Change$ -0.11
Month to Date Percent Change-0.55%
Quarter to Date Price Change$ 1.10
Quarter to Date Percent Change5.86%
180 Day Price Change$ -2.42
180 Day Percent Change-10.85%
200 Day Price Change$ -2.08
200 Day Percent Change-9.49%
Year to Date Price Change$ -4.71
Year to Date Percent Change-19.15%

Purpose Real Estate Income Fund (PHR) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio4.70
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.91
Price To Cash Flow13.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets7.82
Return on Equity18.13
Return on Capital0.00

Purpose Real Estate Income Fund (PHR) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressPurpose Investments Inc.
Suite 1700, P.O. Box 83 Toronto, ON
Toronto, ON M5H 3P5
Websitewww.purposeinvest.com
Facsimile416 583-3851
Telephone877-789-1517
Email-
Your Recent History
TSX
PHR
Purpose Re..
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P: V:us D:20221205 11:15:33