company background image
UFC logo

Urbanfund TSXV:UFC Stock Report

Last Price

CA$0.86

Market Cap

CA$46.1m

7D

0%

1Y

-11.3%

Updated

18 Nov, 2024

Data

Company Financials

Urbanfund Corp.

TSXV:UFC Stock Report

Market Cap: CA$46.1m

UFC Stock Overview

Owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. More details

UFC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 54.3% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (CA$46M)


Urbanfund Corp. Competitors

Mongolia Growth Group

TSXV:YAK

CA$35.5m

Halmont Properties

TSXV:HMT

CA$105.3m

Becker Milk

TSX:BEK.B

CA$22.7m

Comet Industries

TSXV:CMU

CA$20.5m

Price History & Performance

Summary of all time highs, changes and price drops for Urbanfund
Historical stock prices
Current Share PriceCA$0.86
52 Week HighCA$0.97
52 Week LowCA$0.75
Beta0.67
11 Month Change7.50%
3 Month Change4.88%
1 Year Change-11.34%
33 Year Change-31.75%
5 Year Change1.18%
Change since IPO309.52%

Recent News & Updates

Recent updates

Calculating The Fair Value Of Urbanfund Corp. (CVE:UFC)

Jun 16
Calculating The Fair Value Of Urbanfund Corp. (CVE:UFC)

Calculating The Intrinsic Value Of Urbanfund Corp. (CVE:UFC)

Mar 12
Calculating The Intrinsic Value Of Urbanfund Corp. (CVE:UFC)

Shareholder Returns

UFCCA Real EstateCA Market
7D0%-2.1%-0.7%
1Y-11.3%31.2%20.2%

Return vs Industry: UFC underperformed the Canadian Real Estate industry which returned 31.2% over the past year.

Return vs Market: UFC underperformed the Canadian Market which returned 20.2% over the past year.

Price Volatility

Is UFC's price volatile compared to industry and market?
UFC volatility
UFC Average Weekly Movementn/a
Real Estate Industry Average Movement5.1%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market2.9%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine UFC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aMitchell Cohenwww.urbanfund.ca

Urbanfund Corp. owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. The company was incorporated in 1997 and is headquartered in Toronto, Canada. As of June 21, 2024 Urbanfund Corp. operates as a subsidiary of Westdale Construction Co. Ltd.

Urbanfund Corp. Fundamentals Summary

How do Urbanfund's earnings and revenue compare to its market cap?
UFC fundamental statistics
Market capCA$46.10m
Earnings (TTM)CA$7.40m
Revenue (TTM)CA$20.96m

6.2x

P/E Ratio

2.2x

P/S Ratio

Is UFC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UFC income statement (TTM)
RevenueCA$20.96m
Cost of RevenueCA$9.28m
Gross ProfitCA$11.68m
Other ExpensesCA$4.28m
EarningsCA$7.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin55.73%
Net Profit Margin35.30%
Debt/Equity Ratio71.0%

How did UFC perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

36%

Payout Ratio