ALFA.UN Stock Overview

A real estate investment trust, owns and operates three self-storage facilities in Quebec. More details

ALFA.UN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (CA$72K)

Does not have a meaningful market cap (CA$1M)

Less than 3 years of financial data is available

Odessa Capital Ltd. Competitors

Pine Trail Real Estate Investment Trust

TSXV:PINE.UN

CA$1.1m

Lanesborough Real Estate Investment Trust

TSXV:LRT.UN

CA$3.4m

Nova Net Lease REIT

CNSX:NNL.U

US$6.3m

NexPoint Hospitality Trust

TSXV:NHT.U

US$9.6m

Price History & Performance

Summary of share price highs, lows and changes for Odessa Capital
Historical stock prices
Current Share Price	CA$1.85
52 Week High	CA$5.45
52 Week Low	CA$1.31
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.78%

Recent updates

Shareholder Returns

	ALFA.UN	CA Specialized REITs	CA Market
7D	-9.8%	-5.6%	-5.9%
1Y	n/a	1.0%	1.2%

Return vs Industry: Insufficient data to determine how ALFA.UN performed against the Canadian Specialized REITs industry.

Return vs Market: Insufficient data to determine how ALFA.UN performed against the Canadian Market.

Price Volatility

Is ALFA.UN's price volatile compared to industry and market?
ALFA.UN volatility
ALFA.UN Average Weekly Movement	n/a
Specialized REITs Industry Average Movement	4.3%
Market Average Movement	9.2%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	3.9%

Stable Share Price: ALFA.UN's share price has been volatile over the past 3 months compared to the Canadian market.

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

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
n/a	n/a	Michel Lassonde	n/a

Odessa Capital Ltd., a real estate investment trust, owns and operates three self-storage facilities in Quebec. The company is based in Calgary, Canada.

Odessa Capital Ltd. Fundamentals Summary

How do Odessa Capital's earnings and revenue compare to its market cap?
ALFA.UN fundamental statistics
Market cap	CA$1.06m
Earnings (TTM)	-CA$119.94k
Revenue (TTM)	CA$72.28k

15.1x

P/S Ratio

-9.1x

P/E Ratio

Is ALFA.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFA.UN income statement (TTM)
Revenue	CA$72.28k
Cost of Revenue	CA$0
Gross Profit	CA$72.28k
Other Expenses	CA$192.22k
Earnings	-CA$119.94k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.20
Gross Margin	100.00%
Net Profit Margin	-165.94%
Debt/Equity Ratio	0%

How did ALFA.UN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/10 11:44
End of Day Share Price	2025/04/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Odessa Capital Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Odessa Capital TSXV:ALFA.UN Stock Report