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Imperial Equities Inc (TSE:IEI)
:IEI
Canadian Market
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Imperial Equities (IEI) AI Stock Analysis

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TSE:IEI

Imperial Equities

(IEI)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
C$4.50
▲(16.58% Upside)
Imperial Equities' strong valuation and solid financial performance are the primary drivers of its score. The attractive P/E ratio and dividend yield suggest potential undervaluation, while financial stability is supported by strong cash flow management. Technical indicators show stability but lack strong momentum.

Imperial Equities (IEI) vs. iShares MSCI Canada ETF (EWC)

Imperial Equities Business Overview & Revenue Model

Company DescriptionImperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.
How the Company Makes MoneyImperial Equities Inc. generates revenue primarily through leasing and managing its portfolio of commercial and industrial properties. The company earns rental income from tenants occupying its properties and may also engage in property sales, generating capital gains. Additionally, IEI may form strategic partnerships or joint ventures to enhance its property offerings and diversify its income streams. The company continuously seeks opportunities to acquire high-potential properties that can be developed or repositioned to maximize income and capital appreciation.

Imperial Equities Financial Statement Overview

Summary
Imperial Equities demonstrates strong operational efficiency and a solid cash flow position. However, flat revenue growth and high leverage are areas of concern. Improved profitability metrics in TTM suggest a positive trajectory if sustained while managing debt levels.
Income Statement
75
Positive
Imperial Equities shows a stable gross profit margin of around 66-67% over the years. However, the net profit margin for TTM is approximately 12.9%, showing improvement from a negative net income in the prior year. Revenue growth is relatively flat, with a small decline over the past year. EBIT and EBITDA margins are strong, especially in TTM, indicating efficient operations.
Balance Sheet
70
Positive
The company has a high debt-to-equity ratio, which indicates significant leverage, typical within the real estate industry, but potentially risky. The equity ratio is stable at around 45%, suggesting a balanced approach to financing. Return on Equity (ROE) has improved significantly in TTM due to net income recovery, indicating better utilization of equity.
Cash Flow
80
Positive
Imperial Equities has maintained positive operating cash flow across the years, with a strong operating cash flow to net income ratio in TTM. Free cash flow remains positive, although it has decreased slightly. The free cash flow to net income ratio is high in TTM, indicating efficient cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.54M19.52M19.74M19.07M18.11M16.08M
Gross Profit13.05M13.03M13.63M13.46M13.14M11.69M
EBITDA10.45M3.13M12.14M14.24M13.02M9.59M
Net Income2.52M-4.26M6.81M7.85M6.84M1.42M
Balance Sheet
Total Assets238.48M242.43M264.03M257.18M249.49M236.90M
Cash, Cash Equivalents and Short-Term Investments412.13K306.02K424.45K233.00K196.11K123.62K
Total Debt110.22M115.45M131.59M127.49M129.58M123.72M
Total Liabilities128.62M135.26M152.11M151.30M150.81M144.64M
Stockholders Equity109.86M107.16M111.93M105.87M98.68M92.26M
Cash Flow
Free Cash Flow8.77M9.84M11.24M11.21M10.45M9.62M
Operating Cash Flow8.77M9.84M11.24M11.21M10.45M9.62M
Investing Cash Flow6.28M3.45M-6.53M-3.01M-8.00M-18.58M
Financing Cash Flow-15.11M-13.41M-4.52M-8.16M-2.38M8.05M

Imperial Equities Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.86
Price Trends
50DMA
3.87
Negative
100DMA
3.72
Positive
200DMA
3.76
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
51.16
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Positive. The current price of 3.86 is above the 20-day moving average (MA) of 3.84, below the 50-day MA of 3.87, and above the 200-day MA of 3.76, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IEI.

Imperial Equities Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
C$36.48M6.305.32%2.07%0.60%
49
Neutral
144.91M-7.3121.32%9.11%184.78%-222.63%
46
Neutral
31.31M-2.320.00%-16.84%-19.91%
45
Neutral
2.29M-5.95-14.77%-9.97%37.00%
41
Neutral
123.40M-0.46-5.38%-14.85%79.75%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:IEI
Imperial Equities
3.86
-0.54
-12.27%
MNGGF
Mongolia Growth Group
0.90
-0.15
-14.29%
PKTEF
Parkit Enterprise
0.46
-0.03
-6.12%
BREUF
Bridgemarq Real Estate Services
11.04
1.54
16.21%
MHIVF
Invesque
0.09
-0.01
-10.00%
TSE:TEMP
Tempus Capital
0.08
0.00
0.00%

Imperial Equities Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Imperial Equities Inc. Grants Stock Options to Leadership
Positive
Aug 15, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 07, 2025