RS Real Estate Split Corp. Class A Share
In this page I have compiled the information which allows you to evaluate RS Real Estate Split Corp. Class A Share, based on the latest stock information available. Our goal is to provide you with the information and metrics related to the Class A shares of this split-corporation. Your goal is to determine if this issue meets your requirements. These tools will expedite and aid the selection process. Given all the data available here, an informed decision is within reach.
In a market with low volumes you can use this information to identify mispriced shares.
Real Estate Split Corp. Brief Overview
Visit the Real Estate Split Corp. company website to see the preferred share prospectus, news and other information.
Sector: Split Share
Main Features of this Spit Share Instrument:
- The Real Estate & E-Commerce Split Corp. has been designed to provide investors with a diversified, actively managed portfolio comprised of securities of high conviction Real Estate & E-Commerce Issuers, which the Advisor believes are well-positioned to benefit from low interest rates, the rapid adoption of e-commerce, the growth of data infrastructure as well as attractive valuations in various areas of the real estate sector.
- Real Estate & E-Commerce offers two type of shares, i) Class A shares that pay monthly distributions representing a yield of 8.0% per annum on the issue price of $15.00 and offer the opportunity for capital appreciation potential; and ii) preferred shares that pay a quarterly distribution representing a yield of 5.25% per annum on the issue price of $10.00.
The latest information and statistics on their common stock RS, can be easily accessed using websites like TMX Money.
Real Estate Split Corp. Credit Rating
The latest credit rating for Real Estate Split Corp. are listed in the table below. For additional information on credit rating agencies and codes see our article Credit Rating Symbols.
| S&P Corporate | S&P Preferreds | DBRS Long Term | DBRS Preferreds | S&P Global Corporate | S&P Global Preferreds | Moody's LongTerm | PFD-3H |
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Real Estate Split Corp. Class A Share Metrics
| Symbol: TSE:RS | Price: $11.04 | Currency: CAD | Name: Real Estate Split Corp. | : | Dividend: $0.1300 | Target Yield: 8.00% | Current Yield: 14.13% | Dividend Pay Frequency: Monthly | : | Current NAV: $20.30 | NAV As Of Date: 2023-11-02 | NAV Threshold: $15.00 | Class A Only NAV: $10.25 | Class A Issue Price: $15.00 | Variable Dividend: N | Outstanding Float: 7,365,572 | Total Distributions: N/A | Class A Only Distributions: N/A | Issuer Name: Middlefield funds |
RS Net Asset Value vs Threshold over time
The graph below shows relation between the Split Share Net Asset Value and the dividend payout threshold for split shares ( RS ) over time. Place the mouse cursor over the graph to reveal data like (date, Split Share price detail).Keep in mind if the share price of any of these split shares fall below the threshold of $15.00, the dividend will not be paid out.
RS Current Yield over time
The graph below shows the Current Yield of the Class A share ( RS ) over time. Place the mouse cursor over the graph to reveal data like (date, Split Share price detail).Keep in mind if the share price of any of these split shares fall below the threshold, the dividend will not be paid out.
RS Class A of Split Share Stock Short Position over time
The graph below shows the short position for RS Class A share over time. Place the mouse cursor over the graph to reveal data like (date, short position detail).Currently the outstanding float for RS is 1,613,887 and the latest short position is 19,191. Thus the current short position is 1.1900% of the outstanding float.