URBANFUND CORP (UFC.CA) Stock Fundamental Analysis
Canada - TSX-V:UFC - CA9169101024 - Common Stock
0.77 CAD
+0.01 (+1.32%)
We assign a fundamental rating of 4 out of 10 to UFC. UFC was compared to 29 industry peers in the Real Estate Management & Development industry. While UFC is still in line with the averages on profitability rating, there are concerns on its financial health. UFC has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years UFC has been profitable.
UFC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.57%, UFC belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
With a decent Return On Equity value of 10.28%, UFC is doing good in the industry, outperforming 75.86% of the companies in the same industry.
UFC has a Return On Invested Capital (3.42%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UFC is significantly below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 10.28% | ||
| ROIC | 3.42% |
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 (59.64%) than 86.21% of its industry peers.
UFC's Profit Margin has declined in the last couple of years.
UFC's Operating Margin of 41.25% is amongst the best of the industry. UFC outperforms 82.76% of its industry peers.
UFC's Operating Margin has declined in the last couple of years.
UFC has a Gross Margin (44.32%) 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 | 41.25% | ||
| PM (TTM) | 59.64% | ||
| GM | 44.32% |
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
Compared to 1 year ago, UFC has more shares outstanding
Compared to 5 years ago, UFC has more shares outstanding
UFC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, 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 1.17, UFC is in line with its industry, outperforming 48.28% of the companies in the same industry.
UFC has a debt to FCF ratio of 9.21. This is a negative value and a sign of low solvency as UFC would need 9.21 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.21, UFC is doing good in the industry, outperforming 72.41% of the companies in the same industry.
UFC has a Debt/Equity ratio of 0.53. This is a neutral value indicating UFC is somewhat dependend on debt financing.
UFC's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. UFC outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.06 indicates that UFC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, UFC is doing worse than 62.07% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that UFC may have some problems paying its short term obligations.
UFC's Quick ratio of 0.89 is on the low side compared to the rest of the industry. UFC is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.23% over the past year.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
UFC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.79%.
UFC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.68% yearly.
EPS 1Y (TTM)15.23%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-27.87%
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-61.6%
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
UFC is valuated cheaply with a Price/Earnings ratio of 5.50.
Compared to the rest of the industry, the Price/Earnings ratio of UFC indicates a rather cheap valuation: UFC is cheaper than 93.10% of the companies listed in the same industry.
UFC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| 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 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
UFC has a Yearly Dividend Yield of 6.58%, which is a nice return.
Compared to an average industry Dividend Yield of 3.40, UFC pays a better dividend. On top of this UFC pays more dividend than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, UFC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of UFC is nicely growing with an annual growth rate of 118.48%!
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
5.3 Sustainability
UFC pays out 31.37% 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.
DP31.37%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:UFC (10/10/2025, 7:00:00 PM)
0.77
+0.01 (+1.32%)
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 Owners8.17%
Ins Owner ChangeN/A
Market Cap41.40M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.04
Dividend Growth(5Y)118.48%
DP31.37%
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 | 5.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.86 | ||
| P/FCF | 6.97 | ||
| P/OCF | 6.97 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY14.35%
OCF(TTM)0.11
OCFY14.35%
SpS0.27
BVpS1.56
TBVpS1.56
PEG (NY)N/A
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 10.28% | ||
| ROCE | 4.18% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 3.64% | ||
| OM | 41.25% | ||
| PM (TTM) | 59.64% | ||
| GM | 44.32% | ||
| FCFM | 41.04% |
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-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 68.82% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.17 |
F-Score5
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)15.23%
EPS 3Y-3.85%
EPS 5Y5.63%
EPS Q2Q%-27.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y50.72%
Revenue growth 5Y33.68%
Sales Q2Q%-61.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.11%
EBIT growth 3Y46.69%
EBIT growth 5Y31.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.76%
FCF growth 3YN/A
FCF growth 5Y39.11%
OCF growth 1Y-39.76%
OCF growth 3YN/A
OCF growth 5Y39.11%