URBANFUND CORP (UFC.CA) Fundamental Analysis & Valuation

TSX-V:UFC • CA9169101024

Current stock price

0.82 CAD
-0.05 (-5.75%)
Last:

This UFC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. UFC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year UFC was profitable.
  • UFC had a positive operating cash flow in the past year.
  • UFC had positive earnings in each of the past 5 years.
  • UFC had a positive operating cash flow in 4 of the past 5 years.
UFC.CA Yearly Net Income VS EBIT VS OCF VS FCFUFC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • UFC's Return On Assets of 5.97% is amongst the best of the industry. UFC outperforms 82.76% of its industry peers.
  • UFC's Return On Equity of 10.93% is fine compared to the rest of the industry. UFC outperforms 79.31% of its industry peers.
  • The Return On Invested Capital of UFC (2.97%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for UFC is significantly below the industry average of 18.25%.
Industry RankSector Rank
ROA 5.97%
ROE 10.93%
ROIC 2.97%
ROA(3y)5.05%
ROA(5y)5.75%
ROE(3y)10.08%
ROE(5y)11.94%
ROIC(3y)4.44%
ROIC(5y)3.67%
UFC.CA Yearly ROA, ROE, ROICUFC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 77.77%, UFC belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UFC has declined.
  • Looking at the Operating Margin, with a value of 43.60%, UFC is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • UFC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.34%, UFC is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UFC has declined.
Industry RankSector Rank
OM 43.6%
PM (TTM) 77.77%
GM 47.34%
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%
UFC.CA Yearly Profit, Operating, Gross MarginsUFC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

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3

2. UFC.CA Health Analysis

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
  • UFC has a better debt/assets ratio than last year.
UFC.CA Yearly Shares OutstandingUFC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
UFC.CA Yearly Total Debt VS Total AssetsUFC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • UFC has an Altman-Z score of 1.19. This is a bad value and indicates that UFC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.19, UFC perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • UFC has a debt to FCF ratio of 11.20. This is a negative value and a sign of low solvency as UFC would need 11.20 years to pay back of all of its debts.
  • UFC has a better Debt to FCF ratio (11.20) than 68.97% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that UFC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, UFC perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 11.2
Altman-Z 1.19
ROIC/WACCN/A
WACCN/A
UFC.CA Yearly LT Debt VS Equity VS FCFUFC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that UFC should not have too much problems paying its short term obligations.
  • UFC has a Current ratio (1.03) which is in line with its industry peers.
  • A Quick Ratio of 0.90 indicates that UFC may have some problems paying its short term obligations.
  • UFC's Quick ratio of 0.90 is in line compared to the rest of the industry. UFC outperforms 41.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.9
UFC.CA Yearly Current Assets VS Current LiabilitesUFC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UFC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.38% over the past year.
  • Measured over the past 5 years, UFC shows a small growth in Earnings Per Share. The EPS has been growing by 5.63% on average per year.
  • The Revenue for UFC has decreased by -42.83% in the past year. This is quite bad
  • Measured over the past years, UFC shows a very strong growth in Revenue. The Revenue has been growing by 33.68% on average per year.
EPS 1Y (TTM)15.38%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%46.18%
Revenue 1Y (TTM)-42.83%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-44.32%

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.
UFC.CA Yearly Revenue VS EstimatesUFC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. UFC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.47, the valuation of UFC can be described as very cheap.
  • Based on the Price/Earnings ratio, UFC is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
  • UFC is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.47
Fwd PE N/A
UFC.CA Price Earnings VS Forward Price EarningsUFC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, UFC is valued a bit cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.1
EV/EBITDA N/A
UFC.CA Per share dataUFC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. UFC.CA Dividend Analysis

5.1 Amount

  • UFC has a Yearly Dividend Yield of 5.75%, which is a nice return.
  • UFC's Dividend Yield is a higher than the industry average which is at 2.54.
  • UFC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.75%

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.
  • UFC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)118.48%
Div Incr Years0
Div Non Decr Years9
UFC.CA Yearly Dividends per shareUFC.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • UFC pays out 31.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UFC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31%
EPS Next 2YN/A
EPS Next 3YN/A
UFC.CA Yearly Income VS Free CF VS DividendUFC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M
UFC.CA Dividend Payout.UFC.CA Dividend Payout, showing the Payout Ratio.UFC.CA Dividend Payout.PayoutRetained Earnings

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UFC.CA Fundamentals: All Metrics, Ratios and Statistics

URBANFUND CORP

TSX-V:UFC (3/30/2026, 7:00:00 PM)

0.82

-0.05 (-5.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-25
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.15%
Ins Owner ChangeN/A
Market Cap44.17M
Revenue(TTM)12.01M
Net Income(TTM)9.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.75%
Yearly Dividend0.04
Dividend Growth(5Y)118.48%
DP31%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
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 RankSector Rank
PE 5.47
Fwd PE N/A
P/S 3.68
P/FCF 9.1
P/OCF 9.1
P/B 0.52
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)0.15
EY18.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY10.99%
OCF(TTM)0.09
OCFY10.99%
SpS0.22
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)0.97
Graham Number2.31
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 10.93%
ROCE 3.64%
ROIC 2.97%
ROICexc 3.2%
ROICexgc 3.2%
OM 43.6%
PM (TTM) 77.77%
GM 47.34%
FCFM 40.41%
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%
ROICexgc growth 3Y43.45%
ROICexgc 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-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 11.2
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.76
Cash Conversion N/A
Profit Quality 51.95%
Current Ratio 1.03
Quick Ratio 0.9
Altman-Z 1.19
F-Score6
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)15.38%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%46.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.83%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-44.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.27%
EBIT growth 3Y46.69%
EBIT growth 5Y31.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.27%
FCF growth 3YN/A
FCF growth 5Y39.11%
OCF growth 1Y-52.27%
OCF growth 3YN/A
OCF growth 5Y39.11%

URBANFUND CORP / UFC.CA Fundamental Analysis FAQ

What is the fundamental rating for UFC stock?

ChartMill assigns a fundamental rating of 4 / 10 to UFC.CA.


What is the valuation status for UFC stock?

ChartMill assigns a valuation rating of 4 / 10 to URBANFUND CORP (UFC.CA). This can be considered as Fairly Valued.


How profitable is URBANFUND CORP (UFC.CA) stock?

URBANFUND CORP (UFC.CA) has a profitability rating of 5 / 10.


Is the dividend of URBANFUND CORP sustainable?

The dividend rating of URBANFUND CORP (UFC.CA) is 8 / 10 and the dividend payout ratio is 31%.