Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Main Watchlist
Median physical 61.3%
Median FAT 0.35x
Median capex/D&A 1.90x
Median ROIC 4.8%
Financial-sector names are left out of the median.
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| CSH-UN.TO | Chartwell Retirement Residences | Real Estate | 92.5% | 0.24x | 0.61x | $5.76 | 0.42x | 2.2% | 1.7% | Heavy & stretched |
| CPX.TO | Capital Power Corporation | Utilities | 75.9% | 0.29x | 1.46x | $28.04 | 0.32x | 0.5% | -1.7% | Heavy & stretched |
| EMA.TO | Emera Inc. | Utilities | 63.1% | 0.30x | 2.72x | $26.08 | -0.01x | -8.4% | 4.2% | Heavy & stretched |
| ALA.TO | AltaGas Ltd | Energy | 61.9% | 0.79x | 3.02x | $13.23 | 0.38x | -2.0% | 4.6% | Heavy & stretched |
| ENB.TO | Enbridge Inc | Energy | 61.3% | 0.49x | 1.59x | $12.19 | 1.02x | 2.7% | 5.3% | Heavy & maintained |
| TRP.TO | TC Energy Corp | Energy | 60.5% | 0.21x | 1.90x | $22.89 | 1.03x | 2.3% | 6.0% | Heavy & maintained |
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | Utilities | 52.6% | 0.35x | 1.42x | $1.23 | 0.50x | 0.7% | 6.5% | Heavy & stretched |
| ATRL.TO | AtkinsRealis Group Inc | Industrials | 6.1% | 15.26x | 0.63x | $8.12 | 6.90x | 2.1% | 11.3% | Asset-light |
| POW.TO | Power Corporation Of Canada | Financial Services | 0.7% | 5.75x | — | $33.58 | 0.97x | 7.3% | 79.2% | Financials |
| TD.TO | Toronto Dominion Bank | Financial Services | 0.5% | 6.69x | 0.99x | $61.02 | 0.09x | -26.2% | 8.9% | Financials |
| BMO.TO | Bank of Montreal | Financial Services | 0.4% | 12.45x | 0.79x | $92.01 | 0.08x | 5.3% | 5.6% | Financials |
| EQB.TO | EQB Inc. | Financial Services | 0.4% | 16.00x | 1.25x | $77.04 | 0.11x | 10.7% | 1.9% | Financials |
| SLF.TO | Sun Life Financial Inc. | Financial Services | 0.4% | 26.63x | — | $18.84 | 2.19x | 4.3% | 26.0% | Financials |
| BNS.TO | Bank of Nova Scotia | Financial Services | 0.3% | 14.99x | 0.22x | $58.03 | 0.07x | 6.5% | 3.5% | Financials |
| CM.TO | Canadian Imperial Bank Of Commerce | Financial Services | 0.3% | 18.01x | 0.94x | $59.58 | 0.09x | 8.9% | 12.6% | Financials |
| RY.TO | Royal Bank of Canada | Financial Services | 0.3% | 20.14x | 0.73x | $79.59 | 0.10x | 13.9% | 11.6% | Financials |
| GWO.TO | Great-West Lifeco Inc. | Financial Services | 0.2% | 26.10x | 0.00x | $16.80 | 5.49x | 3.3% | 28.0% | Financials |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.1% | 123.42x | 37.67x | $55.01 | 0.18x | 6.9% | 3.5% | Asset-light |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | Real Estate | — | — | 72.72x | $14.42 | 0.09x | 5.0% | — | Incomplete |
| HR-UN.TO | H&R Real Estate Investment Trust | Real Estate | — | — | — | $15.75 | -0.85x | 5.7% | — | Incomplete |
| REI-UN.TO | RioCan Real Estate Investment Trust | Real Estate | — | — | 167.57x | $24.19 | 0.08x | 3.0% | 5.1% | Incomplete |