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Invesque Inc (TSE:IVQ)
TSX:IVQ
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Invesque (IVQ) AI Stock Analysis

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TSE:IVQ

Invesque

(TSX:IVQ)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
C$0.00
▼(-100.00% Downside)
Invesque's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis indicates a bearish trend, and valuation metrics reflect unprofitability, further lowering the score.

Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)

Invesque Business Overview & Revenue Model

Company DescriptionInvesque Inc. operates as a health care real estate investment company. Its portfolio includes investments in independent living, assisted living, memory care, skilled nursing, transitional care, and medical office properties. As of March 11, 2022, the company owned a portfolio of 88 properties, including 60 assisted living and memory care facilities, 12 skilled nursing facilities, 10 transitional care properties, and 4 medical office buildings in the United States; and 15 properties comprised 11 medical office buildings, and 4 seniors housing and care facilities in Canada. It also includes investments in owner occupied seniors housing properties, which comprise the ownership of real estate properties, as well as provides management services. The company was formerly known as Mainstreet Health Investments Inc. and changed its name to Invesque Inc. in January 2018. Invesque Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
How the Company Makes MoneyInvesque makes money primarily through leasing its portfolio of healthcare properties to operators and tenants in the senior living and healthcare sectors. The company's revenue model is based on rental income generated from these properties. Invesque enters into long-term lease agreements with healthcare operators, which provide stable and predictable cash flow. The company may also engage in property acquisitions and disposals to optimize its portfolio and maximize returns. Additionally, partnerships with healthcare operators and strategic investments in the sector contribute to the company's earnings by enhancing property value and operational efficiency.

Invesque Financial Statement Overview

Summary
Invesque faces significant financial challenges, with declining revenues and profitability, high leverage, and weak cash flow generation. The negative growth rates and high debt levels suggest potential financial instability.
Income Statement
45
Neutral
Invesque's income statement shows declining revenue with a negative growth rate of -9.16% TTM, indicating a challenging market environment. The gross profit margin is relatively stable at 38.17%, but the net profit margin is negative at -24.24%, reflecting ongoing profitability issues. The EBIT margin is low at 2.74%, and EBITDA margin is 9.10%, suggesting limited operational efficiency.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio of 3.44 TTM, indicating significant leverage and potential financial risk. Return on equity is negative at -33.12%, highlighting unprofitable operations. The equity ratio is not explicitly provided, but the high leverage suggests limited equity relative to assets.
Cash Flow
30
Negative
Cash flow analysis shows a concerning decline in free cash flow growth at -242.34% TTM, and operating cash flow is negative, indicating cash management challenges. The operating cash flow to net income ratio is low at 0.02, and free cash flow to net income ratio is 0.46, reflecting weak cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue145.56M162.67M188.75M198.03M210.45M217.39M
Gross Profit53.69M59.00M72.41M95.59M90.97M108.39M
EBITDA38.85M24.27M-18.83M10.38M49.13M-101.52M
Net Income-7.08M-36.14M-99.24M-42.01M-28.54M-184.00M
Balance Sheet
Total Assets325.57M637.22M828.28M1.10B1.30B1.50B
Cash, Cash Equivalents and Short-Term Investments10.65M18.16M10.74M27.58M19.37M34.13M
Total Debt180.50M394.84M588.25M765.46M893.75M1.05B
Total Liabilities194.00M518.05M681.18M865.69M1.01B1.21B
Stockholders Equity131.57M119.17M146.59M231.65M286.26M293.33M
Cash Flow
Free Cash Flow-5.77M4.40M217.00K5.40M11.11M13.82M
Operating Cash Flow-1.04M9.27M6.03M11.91M18.68M25.09M
Investing Cash Flow324.25M152.21M132.05M137.49M119.19M2.98M
Financing Cash Flow-323.34M-154.07M-154.92M-141.19M-152.63M-5.78M

Invesque Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.13
Positive
100DMA
0.13
Positive
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
56.57
Neutral
STOCH
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVQ, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IVQ.

Invesque 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
36.48M6.305.20%2.07%0.60%0.00%
58
Neutral
1.81B-58.41-32.46%0.24%7.94%-12.23%
56
Neutral
294.82M18.94-10.71%8.25%8.61%0.00%
49
Neutral
143.40M-7.2921.32%9.14%184.78%-222.63%
40
Underperform
$109.69M-6.06%-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:IVQ
Invesque
0.12
-0.02
-14.29%
TSE:IEI
Imperial Equities
3.86
-0.55
-12.47%
TSE:MPC
Madison Pacific Cl B
5.40
0.74
15.88%
TSE:SVI
Storagevault Canada
4.93
-0.07
-1.40%
PKTEF
Parkit Enterprise
0.44
-0.08
-15.38%
BREUF
Bridgemarq Real Estate Services
11.00
1.41
14.70%

Invesque Corporate Events

Business Operations and StrategyM&A Transactions
Invesque Sells Remaining Nursing Facilities, Boosts Financial Flexibility
Positive
Aug 18, 2025

Invesque Inc. has completed the sale of its last two skilled nursing facilities in Illinois, using the proceeds to fully repay its KeyBank credit facility. This transaction enhances Invesque’s financial flexibility by freeing up two previously encumbered assets and aligns with its de-levering strategy. The company’s real estate portfolio now comprises 19 assets across eight US states and one Canadian province, marking significant progress in its strategic repositioning.

Business Operations and StrategyM&A Transactions
Invesque Inc. Advances Asset Disposition Strategy in Q2 2025
Positive
Aug 7, 2025

Invesque Inc. reported significant progress in its asset disposition strategy during the second quarter of 2025, with several sales transactions completed, including the sale of seniors housing assets in New York, Virginia, Pennsylvania, Texas, Indiana, Arkansas, and Michigan. The company used the proceeds to reduce leverage and streamline its capital stack, expecting further debt repayment progress. The transition of management for certain assets is anticipated to stabilize operations and enhance financial results.

Business Operations and StrategyM&A Transactions
Invesque Inc. Sells Seniors Housing Assets and Optimizes Management
Positive
Jul 28, 2025

Invesque Inc. has completed the sale of eleven seniors housing assets and transitioned management at four other properties, as part of a strategic move to optimize its portfolio. The transactions, which include the sale of properties in New York, Texas, Indiana, Arkansas, and Michigan, are expected to improve financial performance and allow the company to repay debt and potentially return capital to shareholders, enhancing shareholder value.

Business Operations and StrategyShareholder Meetings
Invesque Inc. Shareholders Approve Key Resolutions at Annual Meeting
Positive
Jun 18, 2025

Invesque Inc. announced the results of its annual and special meeting of shareholders, where all nominated directors were elected with overwhelming support. Additionally, the appointment of KPMG LLP as auditors and special business resolutions, including a Sale Resolution and Reduction in Capital Resolution, were approved by a significant majority. These outcomes reflect strong shareholder confidence and support for Invesque’s strategic direction, potentially enhancing its position in the health care real estate market.

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 24, 2025