Urbanfund Corp Financials

UFC Stock  CAD 0.84  0.01  1.20%   
We were able to interpolate thirty-three available drivers for Urbanfund Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Urbanfund Corp to be traded at C$0.924 in 90 days. Key indicators impacting Urbanfund Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.7386
Notably Up
Pretty Stable
Debt Equity Ratio0.810.8578
Notably Down
Slightly volatile
Operating Income8.5 M8.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.621.7042
Notably Down
Very volatile
  
Understanding current and past Urbanfund Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Urbanfund Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Urbanfund Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Urbanfund Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Urbanfund Corp. Check Urbanfund Corp's Beneish M Score to see the likelihood of Urbanfund Corp's management manipulating its earnings.

Urbanfund Corp Stock Summary

Urbanfund Corp competes with SmartCentres Real, Dream Industrial, RioCan Real, and Algonquin Power. Urbanfund Corp. owns, develops, manages, and operates a real estate portfolio for residential and commercial properties in Canada. Urbanfund Corp. was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp is traded on TSX Venture Exchange in Canada.
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA9169101024
Business Address35 Lesmill Road,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.urbanfund.ca
Phone416 703 1877
CurrencyCAD - Canadian Dollar
You should never invest in Urbanfund Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Urbanfund Stock, because this is throwing your money away. Analyzing the key information contained in Urbanfund Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Urbanfund Corp Key Financial Ratios

There are many critical financial ratios that Urbanfund Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Urbanfund Corp reports annually and quarterly.

Urbanfund Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets92.1M124.1M144.5M150.8M155.4M163.2M
Net Debt24.4M48.0M55.4M52.1M61.5M64.6M
Cash7.3M6.5M10.4M13.0M3.6M3.7M
Other Current Assets(7.4M)278.7K1.1M316.6K223.6K251.3K
Total Current Assets12.3M16.4M22.2M25.0M20.6M21.6M
Other Current Liab(25.6M)(30.0M)382.6K948.7K11.5K12.1K
Retained Earnings36.7M43.1M50.8M55.2M58.5M61.5M
Accounts Payable2.7M4.2M1.9M1.6M1.5M1.0M
Total Liab41.5M65.9M76.8M77.6M77.7M81.6M
Short Term Debt31.7M25.5M10.4M12.8M10.1M10.3M
Net Receivables1.7M984.1K1.2M912.3K5.7M6.0M
Other Liab5.5M6.7M9.1M10.0M11.5M12.1M
Net Tangible Assets48.6M56.3M65.4M70.6M81.1M46.8M
Long Term Debt31.7M29.0M55.4M52.3M55.0M36.7M
Common Stock11.9M13.2M14.6M15.4M16.2M13.2M
Inventory10.6M8.3M9.3M10.5M11.0M6.8M
Net Invested Capital80.3M110.8M131.1M135.6M139.9M116.5M
Net Working Capital8.0M(13.7M)10.0M9.2M8.5M5.1M
Capital Stock13.0M14.3M15.7M16.5M17.3M16.3M

Urbanfund Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue5.2M10.2M6.5M23.8M8.6M4.7M
Gross Profit2.7M4.2M3.4M9.9M5.1M5.4M
Operating Income1.4M2.8M752.5K11.9M8.1M8.5M
Ebitda5.5M5.7M8.5M10.4M8.1M8.5M
Net Income6.5M8.0M10.3M7.3M6.4M6.7M
Income Tax Expense253.3K1.7M1.7M2.1M1.2M592.6K
Ebit2.6M(700.2K)4.8M(4.0M)4.0M4.2M
Cost Of Revenue2.5M6.0M3.0M13.9M3.5M2.7M
Income Before Tax6.8M9.7M12.4M9.7M8.0M8.4M
Interest Expense1.0M1.0M1.7M2.4M2.4M1.3M
Minority Interest895.4K866.4K(372.3K)(241.2K)(409.3K)(388.9K)
Tax Provision253.3K1.7M1.7M2.1M1.2M1.6M
Net Interest Income(866.3K)(925.3K)(1.7M)(2.3M)(2.0M)(2.1M)
Interest Income145.4K97.6K28.4K102.4K456.2K479.0K
Research Development0.710.771.050.360.560.69

Urbanfund Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.9M)(801.4K)3.8M2.6M(9.4M)(9.0M)
Free Cash Flow(5.2M)(14.7M)(7.0M)5.2M1.2M1.3M
Capital Expenditures7.7M20.3M4.7M2.8M1.3M2.5M
Net Income6.5M8.0M10.7M7.6M6.8M7.1M
End Period Cash Flow7.3M6.5M10.4M13.0M3.6M3.9M
Other Non Cash Items(5.4M)(5.7M)(11.3M)(2.3M)(151.2K)(158.7K)
Investments(1.2M)(1.1M)500.0K400K(4.4M)(4.2M)
Net Borrowings5.0M15.3M11.2M(880.7K)(1.0M)(962.1K)
Dividends Paid43.4K333.9K900.6K2.1M2.1M2.2M
Change To Netincome(5.2M)(4.5M)(8.8M)(1.1M)(1.0M)(1.1M)
Change To Inventory(1.6M)(1.6M)(782.9K)(141.1K)(127.0K)(120.6K)

Urbanfund Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Urbanfund Corp's current stock value. Our valuation model uses many indicators to compare Urbanfund Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urbanfund Corp competition to find correlations between indicators driving Urbanfund Corp's intrinsic value. More Info.
Urbanfund Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urbanfund Corp is roughly  2.14 . At this time, Urbanfund Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urbanfund Corp's earnings, one of the primary drivers of an investment's value.

Urbanfund Corp Systematic Risk

Urbanfund Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urbanfund Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Urbanfund Corp correlated with the market. If Beta is less than 0 Urbanfund Corp generally moves in the opposite direction as compared to the market. If Urbanfund Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urbanfund Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urbanfund Corp is generally in the same direction as the market. If Beta > 1 Urbanfund Corp moves generally in the same direction as, but more than the movement of the benchmark.

Urbanfund Corp Total Assets Over Time

Today, most investors in Urbanfund Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Urbanfund Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Urbanfund Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At this time, Urbanfund Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Urbanfund Corp November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Urbanfund Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urbanfund Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urbanfund Corp based on widely used predictive technical indicators. In general, we focus on analyzing Urbanfund Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urbanfund Corp's daily price indicators and compare them against related drivers.

Additional Tools for Urbanfund Stock Analysis

When running Urbanfund Corp's price analysis, check to measure Urbanfund Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urbanfund Corp is operating at the current time. Most of Urbanfund Corp's value examination focuses on studying past and present price action to predict the probability of Urbanfund Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanfund Corp's price. Additionally, you may evaluate how the addition of Urbanfund Corp to your portfolios can decrease your overall portfolio volatility.