TZS : Trez Capital Senior Mortgage Investment Corporation Stock Profile

Last Updated: 3/12/2024 0:47:16

Trez Capital Senior Mortgage Investment Corporation trades with the ticker TZS on the TSX and is in the Asset Management industry.

Overview
Trez Capital Senior Mortgage Investment Corporation is a fund of Trez Capital Limited Partnership.
 

Looking to invest in Trez Capital Senior Mortgage Investment Corporation? Our analysis brings in the key facts, competitor research and valuation metrics for you to make an informed decision.

TZS.TO Stock Price and Key Stats

ETF Key Stats

Exchange: TSX

Market Cap : $14.636MM

PE Ratio: 2.994

Price: #N/A (Updated: 3/12/2024 0:47:16)



Trez Capital Senior Mortgage Investment Corporation (TZS) vs Competitors in Asset Management

Lets see how TZS.TO stacks up against others in the Asset Management asset management industry. We have identified its main peers as:

Aberdeen International Inc, AGF Management Limited, Aimia Inc, Brookfield Asset Management Inc, Canadian Banc Corp

.

Asset Management Industry Comparisons

Company Market Cap ($MM) P/E Ratio EV/EBITDA Dividend Yield
Aberdeen International Inc (AAB) $2.898 N/A 1.021 N/A%
AGF Management Limited (AGF-B) $518.497 6.238 4.162 5.4%
Aimia Inc (AIM) $274.455 N/A 3.924 N/A%
Brookfield Asset Management Inc (BAM-A) $96,441.909 20.732 12.159 1.6%
Canadian Banc Corp (BK) $281.484 N/A 0.0 17.4%

EV/EBITDA: Enterprise Value to Earnings Before Interest, Taxes, Depreciation, and Amortization – this ratio compares the value of a company, including debt, to the company’s cash earnings less non-cash expenses
Industry: companies that have a lot in common
Market Cap: Market Capitalization – the total value of all a corporation’s stock
N/A: Not Applicable or Not Available
P/E: Price-to-Earnings – this ratio relates a corporation’s share price to its earnings per share
Price: Stock Price – current value to buyers and sellers
Dividend Yield: Dividend or Distribution Yield  

Comparisons within Asset Management

  • Trez Capital Senior Mortgage Investment Corporation (TZS) vs Aberdeen International Inc (AAB)
    • TZS has higher EPS (0.668 vs -0.12). TZS provides dividends, while AAB does not. AAB has a P/E under 0, indicating TZS (P/E 2.994) is in a better position.
  • Trez Capital Senior Mortgage Investment Corporation (TZS) vs AGF Management Limited (AGF-B)
    • AGF-B has higher EPS (1.3 vs 0.668). TZS has higher dividend yield (29.3% vs 5.4%). AGF-B has a higher P/E ratio (6.238 vs 2.994) indicating it’s more expensive.
  • Trez Capital Senior Mortgage Investment Corporation (TZS) vs Aimia Inc (AIM)
    • TZS has higher EPS (0.668 vs -1.8). TZS provides dividends, while AIM does not. AIM has a P/E under 0, indicating TZS (P/E 2.994) is in a better position.
  • Trez Capital Senior Mortgage Investment Corporation (TZS) vs Brookfield Asset Management Inc (BAM-A)
    • BAM-A has higher EPS (2.84 vs 0.668). TZS has higher dividend yield (29.3% vs 1.6%). BAM-A has a higher P/E ratio (20.732 vs 2.994) indicating it’s more expensive.
  • Trez Capital Senior Mortgage Investment Corporation (TZS) vs Canadian Banc Corp (BK)
    • TZS has higher EPS (0.668 vs -1.81). TZS has higher dividend yield (29.3% vs 17.4%). BK has a P/E under 0, indicating TZS (P/E 2.994) is in a better position.

Our Recommendation: Hold
Has a lower P/E ratio (2.99) than the industry average (9.88), indicating potential undervaluation.
 

How to Buy TZS stock on the TSX

You can buy on pretty much any online brokerage in Canada, since it trades on the TSX. If you are looking for some easy options take a look at these two:

ImageProduct TitleFeaturesPrice
Editor's Choice
Wealthsimple Trade

Wealthsimple Trade

  • ETF buys and sells have $0 trading fees
  • Desktop and mobile trading
  • Reputable Brand
  • Beautiful Design
Get $25 Signup Bonus
Reliable Pick
Questrade

Questrade

  • ETF buys have $0 trading fees
  • Desktop and mobile trading
  • Most types of accounts available
Get $50 Free Stock Trades
 
Photo of author
Author Bio - Qayyum Rajan is a CFA Charterholder with 10+ years of finance experience and the co-creator of Wealthawesome.com. He has previously worked as a portfolio manager at RBC Dominion Securities and other roles at asset managers like Sentry Investments. He then started building websites and fintech apps to bring finance to everyone.

Check Out These Posts:

Leave a Comment