Imperial Equities (IEI) AI Stock Analysis

• Market Cap: C$32.61M
• Dividend Yield: 2.35%
• Average Volume (3M): 216.00
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.02
• Revenue Growth: 2.03%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 9,451,242
• 10 Day Avg. Volume: 230
• 30 Day Avg. Volume: 216
• PEG Ratio: 0.05
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 3.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$4.00 ▲(15.94% Upside)

Imperial Equities is positioned well with strong cash flow and an attractive valuation, suggesting potential for growth and income. However, technical indicators show mixed signals, and operational efficiency remains a concern.

Positive Factors

Revenue Growth

The robust revenue growth indicates successful expansion and market penetration, positioning the company well for future profitability and market share gains.

Profitability Improvement

Improved profitability reflects effective cost management and operational efficiency, enhancing the company's ability to reinvest in growth and reward shareholders.

Leverage Position

A balanced leverage position indicates prudent financial management, reducing risk and providing flexibility for future investments or downturns.

Negative Factors

Cash Flow Challenges

Decreasing free cash flow suggests potential issues in cash generation, which could impact the company's ability to fund operations and growth initiatives without external financing.

Operational Inefficiencies

Declining EBIT and EBITDA margins may indicate rising costs or inefficiencies, which could pressure future profitability unless addressed.

Low Operating Cash Flow

A low operating cash flow to net income ratio suggests that reported profits are not translating into cash, potentially limiting financial flexibility and operational funding.

Imperial Equities Business Overview & Revenue Model

Company Description

Imperial Equities (IEI) is a Canadian real estate investment and development company that focuses on the acquisition, development, and management of industrial, commercial, and residential properties. With a portfolio that includes a diverse range of assets, IEI aims to generate sustainable income through strategic investments in real estate, leveraging its expertise in property management and development to enhance value for its stakeholders.

How the Company Makes Money

Imperial Equities makes money primarily through rental income generated from its portfolio of properties, which includes multi-tenant industrial and commercial buildings. Additionally, the company engages in property development projects, which can result in significant profits upon completion and sale or lease of these developments. IEI may also benefit from partnerships with other real estate firms and investors, enhancing its capabilities in property management and development. The company may further diversify its revenue streams through strategic acquisitions and dispositions of real estate assets, capitalizing on market opportunities to maximize returns.

Imperial Equities Financial Statement Overview

Summary

Imperial Equities shows strong cash flow management and improving leverage, with a positive revenue growth trend. However, operational efficiency challenges and low return on equity indicate areas for improvement.

Income Statement

Imperial Equities shows strong profitability with a consistent gross profit margin around 67% and a significant improvement in net profit margin to 12.88% in TTM from a negative margin in the previous year. Revenue growth is positive, indicating recovery and expansion. However, the EBIT and EBITDA margins have decreased compared to previous years, suggesting potential operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.00 in TTM, indicating better leverage management compared to previous years. However, the return on equity remains low at 2.33%, reflecting limited profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Imperial Equities demonstrates strong cash flow management with a positive free cash flow growth rate of 6.78% in TTM. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio remains at 1.0, showing consistent cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.92M	19.52M	19.74M	19.07M	18.11M	16.08M
Gross Profit	13.32M	13.03M	13.63M	13.46M	13.14M	11.69M
EBITDA	11.47M	3.13M	12.14M	14.24M	13.02M	9.59M
Net Income	4.87M	-4.26M	6.81M	7.85M	6.84M	1.42M
Balance Sheet
Total Assets	240.55M	242.43M	264.03M	257.18M	249.49M	236.90M
Cash, Cash Equivalents and Short-Term Investments	270.12K	306.02K	424.45K	233.00K	196.11K	123.62K
Total Debt	109.95M	115.45M	128.18M	127.49M	129.58M	123.72M
Total Liabilities	129.03M	135.26M	152.11M	151.30M	150.81M	144.64M
Stockholders Equity	111.52M	107.16M	111.93M	105.87M	98.68M	92.26M
Cash Flow
Free Cash Flow	9.17M	9.84M	11.24M	11.21M	10.45M	9.62M
Operating Cash Flow	9.17M	9.84M	11.24M	11.21M	10.45M	9.62M
Investing Cash Flow	899.83K	3.45M	-6.53M	-3.01M	-8.00M	-18.58M
Financing Cash Flow	-10.10M	-13.41M	-4.52M	-8.16M	-2.38M	8.05M

Imperial Equities Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Negative. The current price of 3.45 is below the 20-day moving average (MA) of 3.48, below the 50-day MA of 3.50, and below the 200-day MA of 3.66, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IEI.

Imperial Equities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEK.B	75 Outperform	C$23.22M	10.79	6.55%	6.23%	1.17%	3.44%
IEI	74 Outperform	C$32.61M	6.70	4.45%	2.35%	2.03%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
IVQ	44 Neutral	C$114.26M	-0.71	-31.26%	―	-33.25%	90.14%
BRE	43 Neutral	$124.24M	-11.51	―	10.33%	58.15%	-235.04%

Imperial Equities Corporate Events

Imperial Equities Declares Q4 2025 Dividend

Imperial Equities Inc. has announced a quarterly dividend of $0.02 per share for Q4 2025, payable on November 7, 2025, to shareholders of record as of October 24, 2025. This decision reflects the company’s confidence in its strategic direction and serves as a token of appreciation for shareholder support, indicating a stable financial outlook and commitment to rewarding investors.

The most recent analyst rating on (TSE:IEI) stock is a Buy with a C$4.00 price target. To see the full list of analyst forecasts on Imperial Equities stock, see the TSE:IEI Stock Forecast page.

Imperial Equities Inc. Appoints New COO to Drive Growth

Imperial Equities Inc. has appointed Adam Chadi as Chief Operating Officer effective September 1, 2025. Adam Chadi, with a strong legal background in corporate law and operational expertise, is expected to contribute significantly to the company’s strategic development and operational procedures, supporting its ambitious growth plans.

The most recent analyst rating on (TSE:IEI) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Imperial Equities stock, see the TSE:IEI Stock Forecast page.

Imperial Equities Inc. Grants Stock Options to Leadership

Imperial Equities Inc. has announced the approval of a stock option grant to a Director and Officer, allowing the purchase of 200,000 common shares at an exercise price of $3.85 per share. This move, effective August 15, 2025, is part of the company’s stock option plan and is expected to impact the company’s operations by aligning the interests of its leadership with shareholder value, potentially enhancing its market positioning.