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XTSX
UFC
Market cap32mUSD
Sep 16, Last price  
0.84CAD
1D
0.00%
1Q
0.00%
Jan 2017
140.00%
Name

Urbanfund Corp

Chart & Performance

D1W1MN
No data to show
P/E
4.69
P/S
2.04
EPS
0.18
Div Yield, %
4.52%
Shrs. gr., 5y
2.38%
Rev. gr., 5y
33.68%
Revenues
22m
+155.67%
1,321,0501,280,2191,260,1823,113,9833,415,8353,391,0543,642,9243,414,4954,405,7614,739,3444,674,1314,955,5715,506,27010,458,5145,172,80510,158,9816,450,98223,806,4508,638,42622,086,293
Net income
10m
+50.76%
-285,211-601,977189,034743,116-294,83374,2993,711,9742,882,5432,385,4533,062,5003,263,1823,474,2727,257,3744,863,2166,505,8778,003,29910,304,9287,343,2956,380,6129,619,270
CFO
13m
+421.20%
-38,24040,967-57,810367,101495,875954,6061,031,618604,278666,9991,191,1622,848,4171,070,4175,275,4844,198,7982,483,7095,597,234-2,241,9378,048,7662,482,38912,938,258
Dividend
Sep 27, 20240.0125 CAD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,086
155.67%
8,638
-63.71%
23,806
269.04%
Cost of revenue
13,238
4,069
14,484
Unusual Expense (Income)
NOPBT
8,849
4,570
9,322
NOPBT Margin
40.06%
52.90%
39.16%
Operating Taxes
2,721
1,174
2,108
Tax Rate
30.75%
25.68%
22.61%
NOPAT
6,128
3,396
7,214
Net income
9,619
50.76%
6,381
-13.11%
7,343
-28.74%
Dividends
(2,383)
(2,141)
(2,139)
Dividend yield
4.61%
4.23%
4.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,299
10,103
12,765
Long-term debt
45,207
56,114
53,422
Deferred revenue
442
Other long-term liabilities
(442)
Net debt
12,798
35,048
31,598
Cash flow
Cash from operating activities
12,938
2,482
8,049
CAPEX
(2,804)
Cash from investing activities
(237)
(4,785)
(2,404)
Cash from financing activities
(3,989)
(7,482)
(3,020)
FCF
(88,496)
(2,898)
7,730
Balance
Cash
12,280
3,568
13,243
Long term investments
30,429
27,601
21,346
Excess cash
41,604
30,737
33,399
Stockholders' equity
85,001
77,719
57,753
Invested Capital
98,903
112,085
103,874
ROIC
5.81%
3.15%
6.99%
ROCE
5.81%
2.98%
6.35%
EV
Common stock shares outstanding
60,757
58,870
58,870
Price
0.85
-1.16%
0.86
6.17%
0.81
-32.50%
Market cap
51,644
2.01%
50,628
6.17%
47,684
-31.33%
EV
67,434
88,612
81,876
EBITDA
8,849
4,570
9,322
EV/EBITDA
7.62
19.39
8.78
Interest
2,041
2,423
2,434
Interest/NOPBT
23.07%
53.03%
26.10%