Pender Real Estate Credit Fund Class I1 logo

Pender Real Estate Credit Fund Class I1 (PNDRX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
10. 06
0
0%
$
455.66M Market Cap
116.82% Div Yield
0 Volume
$ 10.06
Previous Close
Add Transaction
Day Range
10.06 10.06
Year Range
10.03 10.11
Want to track PNDRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Pender Real Estate Credit Fund Class I1 (PNDRX) Statistics

Valuation metrics

Market Cap 455.66M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 10.03
52-Week high 10.11
Beta -
50-Day moving average -
200-Day moving average -

Dividends and splits

Forward annual dividend rate 0.83
Forward annual dividend yield 0.0821%
Trailing annual dividend rate 0.71
Trailing annual dividend yield 0.0702%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jul 2026
Ex-Dividend Date 30 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -