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Canoe EIT Income Fund (7Y4) AI Stock Analysis

DE:7Y4

Canoe EIT Income Fund

(Munich:7Y4)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative balance sheetLow leverage (debt-to-equity ~0.10 in 2024) and rising equity/assets give the fund flexibility to maintain distributions and absorb market drawdowns. A conservatively levered balance sheet reduces refinancing risk and preserves capacity to deploy capital or increase hedging over the medium term.
Negative Factors
Weak cash conversionDespite reported profitability, cash generation has been historically weak and volatile, with free cash flow declining materially in 2025. Poor cash conversion limits genuinely distributable cash, increasing dependence on realized gains or return of capital and weakening payout sustainability.

Canoe EIT Income Fund (7Y4) vs. iShares MSCI Germany ETF (EWG)

-10%-5%0%5%10%15%20%25%30%DE:7Y4+28.96%EWG+5.90%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 2.45B
Dividend Yield
6.78%
Average Volume (3M)
―
Price to Earnings (P/E)
5.9
Beta (1Y)
0.12
Revenue Growth
―
EPS Growth
―
Country
Germany
Employees
108
Sector
Financial
Sector Strength
68
Industry
Asset Management

Canoe EIT Income Fund Business Overview & Revenue Model

Company Description

The Canoe EIT Income Fund is a closed-ended balanced fund, primarily administered by Canoe Financial LP, with co-management responsibilities also held by Haber Trilix Advisors, LP. Its investment mandate spans the public equity and fixed income marke...

Canoe EIT Income Fund Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:7Y4 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:AD.UNTSE:AD.UN73OutperformCAD 1.17B6.2314.64%6.54%-5.14%25.79%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:BGI.UNTSE:BGI.UN58NeutralCAD 101.30M5.4121.53%9.48%104.68%-24.74%
TSE:PNPTSE:PNP57NeutralCAD 96.22M16.537.01%―-12.47%-79.40%

* Financial Sector Average

Performance Comparison

-25%0%25%50%75%DE:7Y4TSE:AD.UNTSE:BGI.UNTSE:PGI.UNTSE:PNPTSE:WIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:7Y4 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:7Y4Canoe Eit Income Fund Trust Units11.352.5228.50%
TSE:AD.UNAlaris Royalty23.085.0628.09%
TSE:BGI.UNBrookfield Global Infrastructure Securities Income Fund6.33-0.01-0.19%
TSE:PGI.UNPIMCO Global Income Opportunities Fund Trust Units6.57-0.17-2.57%
TSE:PNPPinetree Capital10.25-0.92-8.24%
TSE:WIThe Western Investment Company of Canada Ltd1.130.5388.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.