URBANFUND CORP (UFC.CA) Stock Fundamental Analysis
Canada - TSX-V:UFC - CA9169101024 - Common Stock
0.84 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to UFC. UFC was compared to 30 industry peers in the Real Estate Management & Development industry. UFC has a medium profitability rating, but doesn't score so well on its financial health evaluation. UFC has a correct valuation and a medium growth rate. Finally UFC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
UFC had positive earnings in the past year.
In the past year UFC had a positive cash flow from operations.
UFC had positive earnings in each of the past 5 years.
Of the past 5 years UFC 4 years had a positive operating cash flow.
1.2 Ratios
UFC has a Return On Assets of 5.84%. This is amongst the best in the industry. UFC outperforms 86.67% of its industry peers.
The Return On Equity of UFC (10.80%) is better than 73.33% of its industry peers.
The Return On Invested Capital of UFC (4.67%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFC is below the industry average of 7.59%.
The last Return On Invested Capital (4.67%) for UFC is above the 3 year average (4.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.8% | ||
| ROIC | 4.67% |
ROA(3y)5.05%
ROA(5y)5.75%
ROE(3y)10.08%
ROE(5y)11.94%
ROIC(3y)4.44%
ROIC(5y)3.67%
1.3 Margins
UFC has a better Profit Margin (44.85%) than 76.67% of its industry peers.
In the last couple of years the Profit Margin of UFC has declined.
The Operating Margin of UFC (40.40%) is better than 70.00% of its industry peers.
UFC's Operating Margin has declined in the last couple of years.
UFC has a Gross Margin (42.82%) which is comparable to the rest of the industry.
UFC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.4% | ||
| PM (TTM) | 44.85% | ||
| GM | 42.82% |
OM growth 3Y-2.68%
OM growth 5Y-1.63%
PM growth 3Y-35.16%
PM growth 5Y-19.11%
GM growth 3Y-7.29%
GM growth 5Y-3.8%
2. Health
2.1 Basic Checks
UFC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UFC has more shares outstanding
Compared to 1 year ago, UFC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that UFC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.29, UFC is in line with its industry, outperforming 56.67% of the companies in the same industry.
The Debt to FCF ratio of UFC is 5.26, which is a neutral value as it means it would take UFC, 5.26 years of fcf income to pay off all of its debts.
UFC has a better Debt to FCF ratio (5.26) than 80.00% of its industry peers.
UFC has a Debt/Equity ratio of 0.54. This is a neutral value indicating UFC is somewhat dependend on debt financing.
The Debt to Equity ratio of UFC (0.54) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 5.26 | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that UFC should not have too much problems paying its short term obligations.
UFC has a Current ratio of 1.16. This is comparable to the rest of the industry: UFC outperforms 53.33% of its industry peers.
UFC has a Quick Ratio of 1.16. This is a bad value and indicates that UFC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, UFC is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.73% over the past year.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
Looking at the last year, UFC shows a very strong growth in Revenue. The Revenue has grown by 89.98%.
UFC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.68% yearly.
EPS 1Y (TTM)27.73%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-32.89%
Revenue 1Y (TTM)89.98%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-48.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.60, which indicates a rather cheap valuation of UFC.
Compared to the rest of the industry, the Price/Earnings ratio of UFC indicates a rather cheap valuation: UFC is cheaper than 93.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. UFC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFC indicates a rather cheap valuation: UFC is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of UFC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.95%, UFC is a good candidate for dividend investing.
UFC's Dividend Yield is rather good when compared to the industry average which is at 3.21. UFC pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, UFC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
On average, the dividend of UFC grows each year by 118.48%, which is quite nice.
UFC has paid a dividend for at least 10 years, which is a reliable track record.
As UFC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)118.48%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
28.18% of the earnings are spent on dividend by UFC. This is a low number and sustainable payout ratio.
The dividend of UFC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.18%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:UFC (9/11/2025, 7:00:00 PM)
0.84
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap45.16M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend0.04
Dividend Growth(5Y)118.48%
DP28.18%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | N/A | ||
| P/S | 2.24 | ||
| P/FCF | 4.31 | ||
| P/OCF | 4.31 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY17.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY23.2%
OCF(TTM)0.19
OCFY23.2%
SpS0.37
BVpS1.56
TBVpS1.56
PEG (NY)N/A
PEG (5Y)1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.8% | ||
| ROCE | 5.71% | ||
| ROIC | 4.67% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 5.01% | ||
| OM | 40.4% | ||
| PM (TTM) | 44.85% | ||
| GM | 42.82% | ||
| FCFM | 52.02% |
ROA(3y)5.05%
ROA(5y)5.75%
ROE(3y)10.08%
ROE(5y)11.94%
ROIC(3y)4.44%
ROIC(5y)3.67%
ROICexc(3y)4.83%
ROICexc(5y)3.97%
ROICexgc(3y)4.83%
ROICexgc(5y)3.97%
ROCE(3y)5.44%
ROCE(5y)4.49%
ROICexcg growth 3Y43.45%
ROICexcg growth 5Y19.16%
ROICexc growth 3Y43.45%
ROICexc growth 5Y19.16%
OM growth 3Y-2.68%
OM growth 5Y-1.63%
PM growth 3Y-35.16%
PM growth 5Y-19.11%
GM growth 3Y-7.29%
GM growth 5Y-3.8%
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 5.26 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.37 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 115.98% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.29 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.73%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-32.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.98%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-48.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.7%
EBIT growth 3Y46.69%
EBIT growth 5Y31.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.25%
FCF growth 3YN/A
FCF growth 5Y39.11%
OCF growth 1Y17.25%
OCF growth 3YN/A
OCF growth 5Y39.11%