Imperial Equities Inc (TSE:IEI)
:IEI
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Imperial Equities
(IEI)
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Rating:66Neutral
Price Target:
C$4.00
▲(15.94% Upside)
Action:DowngradedDate:12/18/25
Imperial Equities' stock score is primarily driven by its strong valuation, with a low P/E ratio and a reasonable dividend yield, making it attractive for value investors. Financial performance shows robust revenue growth and improved profitability, though cash flow challenges need attention. Technical analysis indicates a bearish trend, suggesting caution in the short term.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of 54.8% signals durable expansion of the company’s underlying business volume or asset base. Over a 2–6 month horizon, elevated top-line momentum supports recurring rental or service income, improves scale economics, and underpins longer-term earnings stability.
Negative Factors
Weak Operating Cash Conversion
An operating cash flow to net income ratio of 0.15 implies earnings are not translating into cash effectively. Persistently low cash conversion raises concerns about earnings quality and may constrain funding for capex, debt servicing, or dividends across several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of 54.8% signals durable expansion of the company’s underlying business volume or asset base. Over a 2–6 month horizon, elevated top-line momentum supports recurring rental or service income, improves scale economics, and underpins longer-term earnings stability.
Read all positive factors
Imperial Equities (IEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$34.78M
Dividend Yield2.31%
Average Volume (3M)216.00
Price to Earnings (P/E)7.1
Beta (1Y)-0.19
Revenue Growth2.03%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.08
Shares Outstanding9,451,242
10 Day Avg. Volume230
30 Day Avg. Volume216
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.31
Price to Sales (P/S)1.73
P/FCF Ratio6.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ca...
Imperial Equities Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.92M | 19.52M | 19.74M | 19.07M | 18.11M |
| Gross Profit | 12.86M | 13.03M | 13.63M | 13.46M | 13.14M |
| EBITDA | 11.47M | 3.13M | 12.14M | 14.24M | 13.02M |
| Net Income | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M |
Balance Sheet | |||||
| Total Assets | 240.55M | 242.43M | 264.03M | 257.18M | 249.49M |
| Cash, Cash Equivalents and Short-Term Investments | 270.12K | 306.02K | 424.45K | 233.00K | 196.11K |
| Total Debt | 109.95M | 115.45M | 128.18M | 127.49M | 129.58M |
| Total Liabilities | 129.03M | 135.26M | 152.11M | 151.30M | 150.81M |
| Stockholders Equity | 111.52M | 107.16M | 111.93M | 105.87M | 98.68M |
Cash Flow | |||||
| Free Cash Flow | 5.39M | 9.84M | 11.24M | 11.21M | 10.45M |
| Operating Cash Flow | 5.39M | 9.84M | 11.24M | 11.21M | 10.45M |
| Investing Cash Flow | 899.83K | 3.45M | -6.53M | -3.01M | -8.00M |
| Financing Cash Flow | -6.33M | -13.41M | -4.52M | -8.16M | -2.38M |
Imperial Equities Technical Analysis
Neutral
3.45
Price Trends
3.68
Negative
3.57
Positive
3.65
Positive
Market Momentum
<0.01
Positive
50.58
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Neutral. The current price of 3.45 is below the 20-day moving average (MA) of 3.68, below the 50-day MA of 3.68, and below the 200-day MA of 3.65, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IEI.
Imperial Equities Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$23.22M | 13.70 | 6.55% | 6.12% | 1.17% | 3.44% | |
66 Neutral | C$34.78M | 7.07 | 4.41% | 2.31% | 2.03% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$129.83M | 4.79 | 9.18% | ― | ― | ― | |
53 Neutral | C$128.98M | 17.25 | -8.54% | 10.31% | 58.15% | -235.04% | |
41 Neutral | C$110.70M | -3.12 | -28.36% | ― | -33.25% | 90.14% |
* Real Estate Sector Average
TSE:IEI
Imperial Equities
3.68
-0.72
-16.36%
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Imperial Equities Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Imperial Equities Maintains Payout with Q1 2026 Dividend Declaration
Positive
Jan 5, 2026
Imperial Equities Inc. has declared a quarterly dividend of $0.02 per share for the first quarter of 2026, payable on February 6 to shareholders of record as of January 23, underscoring management’s confidence in the company’s performa...
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.