TSX-V

Urbanfund Corp.

UFC.V•Real Estate•Real Estate - Diversified
Current Price
$0.87
Today's Change
+0.00%
Market Cap
$46.95M
Volume
1.00K

💡 Quick Take

Urbanfund Corp. operates a diversified real estate portfolio in Canada, focusing on residential and commercial properties. Key strengths include high gross (48.8%) and EBITDA margins (85.5%), indicating strong operational efficiency. However, the low return on equity (1.9%) and return on assets (1.0%) raise concerns about profitability relative to shareholder equity and total assets. Additionally, despite solid liquidity ratios (current and quick ratios at 2.70), the market cap of $46.95M suggests potential undervaluation given the high margins, warranting further investigation into growth prospects.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.03
52 Week Low$0.75
Avg Volume2.15K
Beta0.37
Shares Outstanding53.96M

🔥 Valuation

Market Cap$46.95M
Enterprise Value$100.85M
P/E Ratio6.00
EV/EBITDA11.87x
Dividend Yield5.81%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 18.7% year-over-year from $14.5M to $11.8M. The decline has persisted for multiple quarters.

🟠

High Debt Load

Debt of $61.0M is 6.1x the company's cash position of $10.1M.

🌟 Opportunities

🚀

Operating margin expanded by 20.5pp, demonstrating strong operational leverage.

🚀

Both gross margin (+3.4pp) and operating margin (+20.5pp) are expanding simultaneously, indicating the company is scaling profitably.

🚀

Operating margin of 61.8% demonstrates excellent operational efficiency.

💪

Gross margin improvement of 3.4pp suggests operational efficiency gains.

🚀

Excellent operating cash flow margin of 39.9% indicates high-quality earnings.

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