URBANFUND CORP (UFC.CA) Stock Fundamental Analysis

TSX-V:UFC • CA9169101024

0.9 CAD
-0.02 (-2.17%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, UFC scores 4 out of 10 in our fundamental rating. UFC was compared to 28 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 is valued correctly, but it does not seem to be growing. UFC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years UFC has always been profitable.
  • Of the past 5 years UFC 4 years had a positive operating cash flow.
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 has a Return On Assets of 5.97%. This is amongst the best in the industry. UFC outperforms 92.86% of its industry peers.
  • UFC has a better Return On Equity (10.93%) than 78.57% of its industry peers.
  • UFC's Return On Invested Capital of 2.97% is in line compared to the rest of the industry. UFC outperforms 46.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UFC is significantly below the industry average of 11.32%.
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

  • UFC has a Profit Margin of 77.77%. This is amongst the best in the industry. UFC outperforms 96.43% of its industry peers.
  • In the last couple of years the Profit Margin of UFC has declined.
  • UFC's Operating Margin of 43.60% is fine compared to the rest of the industry. UFC outperforms 78.57% of its industry peers.
  • UFC's Operating Margin has declined in the last couple of years.
  • UFC's Gross Margin of 47.34% is in line compared to the rest of the industry. UFC outperforms 53.57% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for UFC has been increased compared to 1 year ago.
  • The number of shares outstanding for UFC has been increased compared to 5 years ago.
  • The debt/assets ratio for UFC has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.20, we must say that UFC is in the distress zone and has some risk of bankruptcy.
  • UFC has a Altman-Z score (1.20) which is in line with its industry peers.
  • The Debt to FCF ratio of UFC is 11.20, which is on the high side as it means it would take UFC, 11.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.20, UFC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that UFC is somewhat dependend on debt financing.
  • UFC has a better Debt to Equity ratio (0.51) than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 11.2
Altman-Z 1.2
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 comparable to the rest of the industry.
  • UFC has a Quick Ratio of 1.03. This is a bad value and indicates that UFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UFC has a Quick ratio (0.90) which is comparable to the rest of the industry.
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. Growth

3.1 Past

  • UFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
  • 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 negative growth in Revenue. The Revenue has decreased by -42.83% in the last year.
  • The Revenue has been growing by 33.68% on average over the past years. This is a very strong growth!
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of UFC.
  • 85.71% of the companies in the same industry are more expensive than UFC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. UFC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6
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

  • UFC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFC is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.98
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)1.07
EPS Next 2YN/A
EPS Next 3YN/A

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

8

5. Dividend

5.1 Amount

  • UFC has a Yearly Dividend Yield of 5.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.56, UFC pays a bit more dividend than its industry peers.
  • UFC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.38%

5.2 History

  • On average, the dividend of UFC grows each year by 118.48%, which is quite nice.
  • UFC has been paying a dividend for at least 10 years, so it has 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
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

  • 31.00% of the earnings are spent on dividend by UFC. This is a low number and sustainable payout ratio.
  • UFC's earnings are growing slower than its dividend. 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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Find the best dividend stocksShow peers with best dividend

URBANFUND CORP

TSX-V:UFC (2/12/2026, 7:00:00 PM)

0.9

-0.02 (-2.17%)

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 Owners8.16%
Ins Owner ChangeN/A
Market Cap48.43M
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 5.38%
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 6
Fwd PE N/A
P/S 4.03
P/FCF 9.98
P/OCF 9.98
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)0.15
EY16.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY10.02%
OCF(TTM)0.09
OCFY10.02%
SpS0.22
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)1.07
Graham Number2.32
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 1.2
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 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%.