Genesis Land Development Corp. is a land developer and residential home builder focused on the Calgary Metropolitan Area. The company shows strengths in liquidity, with a current ratio of 1.87, indicating good short-term financial health, and a manageable debt-to-equity ratio of 0.46. However, concerns arise from low profitability metrics, including a net margin of 5.7% and a return on equity of just 1.4%, suggesting limited efficiency in generating profits. The combination of decent margins but low overall returns may indicate potential undervaluation or operational challenges.
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Debt of $136.7M is 5.0x the company's cash position of $27.6M.
Strong revenue growth of 15.4% YoY indicates solid business momentum.
Operating cash flow surged 109.1% YoY, indicating strong cash generation capability.
Operating cash flow of $37.9M exceeds net income by 20%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 109.1% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 10.0% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)