Urbanfund (UFC) AI Stock Analysis

• Market Cap: C$43.46M
• Dividend Yield: 6.17%
• Average Volume (3M): 925.00
• Price to Earnings (P/E): 5.4
• Beta (1Y): -0.10
• Revenue Growth: -12.22%
• EPS Growth: -5.21%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate
• EPS (TTM): 0.15
• Shares Outstanding: 53,652,397
• 10 Day Avg. Volume: 2,200
• 30 Day Avg. Volume: 925
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.81
• Price to Cash Flow (P/CF): 1.90
• P/FCF Ratio: 32.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Urbanfund's stock score of 64 reflects its strong financial performance and attractive valuation, which are somewhat offset by mixed technical signals. The company's solid profitability and cash generation are notable strengths, though historical volatility in revenue and potential leverage risks warrant caution. The stock's undervaluation and high dividend yield provide additional appeal, especially for value and income investors.

Urbanfund Business Overview & Revenue Model

Company Description

Urbanfund Corp (UFC) is a real estate investment trust (REIT) focused on the acquisition, development, and management of income-producing properties in urban markets across Canada. The company's portfolio primarily includes residential, commercial, and mixed-use properties, aiming to provide stable and growing cash flows for its investors. Urbanfund leverages its expertise in property management and development to enhance the value of its assets and deliver long-term financial performance.

How the Company Makes Money

Urbanfund Corp makes money through a diversified revenue model primarily based on rental income from its portfolio of properties. The key revenue streams include leasing residential units, office spaces, and retail areas to tenants, which generates consistent rental income. Additionally, the company engages in strategic property development and redevelopment projects that create value through property appreciation and increased rental rates. Urbanfund also benefits from potential gains on property sales and refinancing activities. Partnerships with financial institutions and real estate developers enhance its ability to finance and expand its property holdings, contributing to its overall earnings.

Urbanfund Financial Statement Overview

Summary

Urbanfund presents a strong financial profile with commendable profitability and cash generation capabilities. The company has achieved significant revenue growth, albeit with some historical volatility. Its balance sheet reflects moderate leverage and a sound ROE, though potential risks from lower equity ratios exist. Overall, Urbanfund exhibits a promising financial trajectory with room for improvement in stability and consistency.

Income Statement

Urbanfund shows a solid gross profit margin of 43.5% for the TTM, indicating efficient cost management. The net profit margin is strong at 38.2%, suggesting effective control over expenses. There is a noticeable revenue growth rate of 143% from the previous annual report, reflecting robust top-line expansion. However, historical volatility in revenue and net income growth poses some concerns for sustainability.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.71, indicating a balanced use of debt and equity financing. The return on equity is attractive at 10.1%, showcasing effective utilization of shareholders' funds. However, the equity ratio is slightly low at 52.4%, hinting at potential leverage risks.

Cash Flow

Urbanfund's free cash flow growth rate is impressive, with a substantial increase over the previous period. The operating cash flow to net income ratio is favorable, demonstrating strong cash generation relative to reported profits. The free cash flow to net income ratio is satisfactory, ensuring that earnings are well-supported by cash flow. However, fluctuations in cash flow components over time suggest some operational inconsistencies.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
21.00M	8.64M	23.81M	6.45M	10.16M	5.17M
	Gross Profit
9.14M	5.10M	9.90M	3.43M	4.17M	2.66M
	EBIT
8.12M	4.57M	11.88M	752.54K	2.81M	1.38M
	EBITDA
11.43M	4.57M	12.13M	8.46M	10.72M	5.50M
	Net Income Common Stockholders
8.01M	6.38M	7.34M	10.30M	8.00M	6.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.43M	3.57M	13.24M	10.62M	6.78M	7.33M
	Total Assets
79.26M	155.41M	150.78M	144.47M	124.09M	92.08M
	Total Debt
28.24M	65.10M	65.07M	65.78M	54.55M	31.69M
	Net Debt
19.05M	61.54M	52.08M	55.41M	48.02M	24.36M
	Total Liabilities
34.33M	77.69M	77.63M	76.76M	65.85M	41.49M
	Stockholders Equity
43.64M	75.90M	71.67M	66.47M	57.37M	49.69M
Cash Flow		Free Cash Flow
10.57M	1.23M	5.24M	-6.99M	-14.68M	-5.22M
	Operating Cash Flow
11.78M	2.48M	8.05M	-2.24M	5.60M	2.48M
	Investing Cash Flow
-1.34M	-4.79M	-2.40M	-4.25M	-21.38M	-8.89M
	Financing Cash Flow
-8.57M	-7.48M	-3.02M	10.33M	14.98M	4.55M

Urbanfund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UFC, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.83, and below the 200-day MA of 0.81, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UFC.

Urbanfund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEI.UN	78 Outperform	$3.47B	5.37	13.02%	2.30%	10.56%	-15.69%
MRC	76 Outperform	$1.30B	4.96	6.46%	0.57%	-7.92%	256.12%
SRU.UN	76 Outperform	C$4.29B	19.11	4.50%	7.29%	9.46%	-42.77%
CAR.UN	71 Outperform	C$6.55B	23.91	3.20%	3.59%	4.45%	―
UFC	64 Neutral	C$43.46M	5.36	10.52%	6.17%	-12.22%	-5.21%
Sector *	61 Neutral	$4.74B	19.16	-3.00%	7.93%	6.45%	-20.78%
TNT.UN	47 Neutral	C$112.97M	―	-2.61%	1.82%	-4.97%	77.92%

Urbanfund Corporate Events

Urbanfund Corp. Announces Quarterly Dividend

Urbanfund Corp. has announced a dividend of $0.0125 per common and Series A preferred share for the quarter ending December 31, 2024. Shareholders can reinvest dividends into additional shares at a 5% discount through the company’s Dividend Reinvestment Plans. The dividend payment is scheduled for January 15, 2025, for shareholders registered by December 31, 2024.