WFIC.F Stock Overview

Operates as a real estate investment and development company in Canada. More details

WFIC.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	0/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (21.2x) is below the Real Estate industry average (27.3x)

Earnings grew by 6.9% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 18.18% is not well covered by earnings or free cash flows

Earnings have declined by 26.9% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Wall Financial Corporation Competitors

Five Point Holdings

NYSE:FPH

US$532.0m

RMR Group

NasdaqCM:RMR

US$646.1m

Comstock Holding Companies

NasdaqCM:CHCI

US$81.0m

St. Joe

NYSE:JOE

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Wall Financial
Historical stock prices
Current Share Price	CA$13.14
52 Week High	CA$14.62
52 Week Low	CA$13.14
Beta	0.62
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-43.24%
Change since IPO	-32.78%

Recent updates

Shareholder Returns

	WFIC.F	US Real Estate	US Market
7D	0%	-5.5%	-2.7%
1Y	n/a	7.4%	23.4%

Return vs Industry: Insufficient data to determine how WFIC.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how WFIC.F performed against the US Market.

Price Volatility

Is WFIC.F's price volatile compared to industry and market?
WFIC.F volatility
WFIC.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: WFIC.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1962	607	Bruno Wall	www.wallfinancialcorporation.com

Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. The company owns and manages residential and commercial properties, as well as hotel properties; and develops and sells residential housing properties. It also engages in the development and management of residential and commercial rental units; and development and construction of residential housing units for sale.

Wall Financial Corporation Fundamentals Summary

How do Wall Financial's earnings and revenue compare to its market cap?
WFIC.F fundamental statistics
Market cap	US$368.62m
Earnings (TTM)	US$17.36m
Revenue (TTM)	US$135.35m

21.2x

P/E Ratio

2.7x

P/S Ratio

Is WFIC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WFIC.F income statement (TTM)
Revenue	CA$194.50m
Cost of Revenue	CA$115.76m
Gross Profit	CA$78.75m
Other Expenses	CA$53.81m
Earnings	CA$24.94m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	40.49%
Net Profit Margin	12.82%
Debt/Equity Ratio	281.6%

How did WFIC.F perform over the long term?

See historical performance and comparison

Dividends

18.2%

Current Dividend Yield

417%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:34
End of Day Share Price	2024/12/04 00:00
Earnings	2024/10/31
Annual Earnings	2024/01/31

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 here.

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 .

Analyst Sources

Wall Financial Corporation 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.

Analyst	Institution