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XTSXUFC
Market cap32mUSD
Jan 09, Last price  
0.83CAD
Name

Urbanfund Corp

Chart & Performance

D1W1MN
XTSX:UFC chart
P/E
6.97
P/S
5.15
EPS
0.12
Div Yield, %
4.81%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
-3.75%
Revenues
9m
-63.71%
1,274,7321,321,0501,280,2191,260,1823,113,9833,415,8353,391,0543,642,9243,414,4954,405,7614,739,3444,674,1314,955,5715,506,27010,458,5145,172,80510,158,9816,450,98223,806,4508,638,426
Net income
6m
-13.11%
-188,068-285,211-601,977189,034743,116-294,83374,2993,711,9742,882,5432,385,4533,062,5003,263,1823,474,2727,257,3744,863,2166,505,8778,003,29910,304,9287,343,2956,380,612
CFO
2m
-69.16%
-185,742-38,24040,967-57,810367,101495,875954,6061,031,618604,278666,9991,191,1622,848,4171,070,4175,275,4844,198,7982,483,7095,597,234-2,241,9378,048,7662,482,389
Dividend
Sep 27, 20240.0125 CAD/sh
Earnings
May 26, 2025

Profile

Urbanfund Corp. owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. The company focuses on identifying and investing in real estate and real estate related projects. Its assets are located in Toronto, Brampton, Belleville, Kitchener, and London, Ontario; Quebec City and Montreal, Quebec; and Dartmouth, Nova Scotia. Urbanfund Corp. was incorporated in 1997 and is headquartered in Toronto, Canada.
URL
https://www.urbanfund.ca
IPO date
May 27, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,638
-63.71%
23,806
269.04%
Cost of revenue
4,069
14,484
Unusual Expense (Income)
NOPBT
4,570
9,322
NOPBT Margin
52.90%
39.16%
Operating Taxes
1,174
2,108
Tax Rate
25.68%
22.61%
NOPAT
3,396
7,214
Net income
6,381
-13.11%
7,343
-28.74%
Dividends
(2,141)
(2,139)
Dividend yield
4.23%
4.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,103
12,765
Long-term debt
56,114
53,422
Deferred revenue
442
Other long-term liabilities
(442)
Net debt
35,048
31,598
Cash flow
Cash from operating activities
2,482
8,049
CAPEX
(2,804)
Cash from investing activities
(4,785)
(2,404)
Cash from financing activities
(7,482)
(3,020)
FCF
(2,898)
7,730
Balance
Cash
3,568
13,243
Long term investments
27,601
21,346
Excess cash
30,737
33,399
Stockholders' equity
77,719
57,753
Invested Capital
112,085
103,874
ROIC
3.15%
6.99%
ROCE
2.98%
6.35%
EV
Common stock shares outstanding
58,870
58,870
Price
0.86
6.17%
0.81
-32.50%
Market cap
50,628
6.17%
47,684
-31.33%
EV
88,612
81,876
EBITDA
4,570
9,322
EV/EBITDA
19.39
8.78
Interest
2,423
2,434
Interest/NOPBT
53.03%
26.10%