Urbanfund Corp (TSE:UFC)
:UFC
Top Page
Urbanfund
(UFC)
Select Model
Select Model
Rating:71Outperform
Price Target:
C$1.00
▲(8.70% Upside)
Action:ReiteratedDate:12/11/25
Urbanfund's stock score is driven by its strong valuation metrics, indicating it is undervalued with a high dividend yield. The company's profitability is robust, but challenges in revenue and cash flow growth present risks. Technical indicators suggest a neutral to positive trend, supporting the overall score.
Positive Factors
Very high profitability margins
Exceptionally high net profit and EBIT margins indicate durable operational efficiency and pricing power in Urbanfund’s projects. Strong margins support reinvestment, dividend capacity and buffer against cyclical revenue dips, aiding sustainable returns over the medium term.
Negative Factors
Material revenue decline
A pronounced top-line contraction signals weakening demand, project slowdowns or sales timing issues. Sustained revenue declines can erode scalability, limit reinvestment capacity and eventually pressure margins and returns if not reversed by improved sales or new project pipelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high profitability margins
Exceptionally high net profit and EBIT margins indicate durable operational efficiency and pricing power in Urbanfund’s projects. Strong margins support reinvestment, dividend capacity and buffer against cyclical revenue dips, aiding sustainable returns over the medium term.
Read all positive factors
Urbanfund (UFC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$46.86M
Dividend Yield5.88%
Average Volume (3M)2.27K
Price to Earnings (P/E)5.0
Beta (1Y)0.41
Revenue Growth-42.83%
EPS Growth15.30%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.04
Shares Outstanding53,857,292
10 Day Avg. Volume4,711
30 Day Avg. Volume2,271
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.55
Price to Sales (P/S)2.05
P/FCF Ratio3.97
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
Urbanfund Business Overview & Revenue Model
Company Description
Urbanfund Corp. owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. The company focuses on identifying and investing in real estate and real estate related projects. Its assets are located in T...
How the Company Makes Money
Urbanfund generates revenue through several key streams: primarily from property development projects, where it earns profit margins on the construction and sale of residential and commercial units. Additionally, the company generates income throu...
Urbanfund Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.01M | 22.09M | 8.64M | 23.81M | 6.45M | 10.16M |
| Gross Profit | 5.68M | 9.35M | 5.10M | 9.90M | 3.43M | 4.17M |
| EBITDA | 8.31M | 8.85M | 4.57M | 12.13M | 8.46M | 10.72M |
| Net Income | 9.34M | 9.62M | 6.38M | 7.34M | 10.30M | 8.00M |
Balance Sheet | ||||||
| Total Assets | 156.32M | 155.60M | 155.41M | 150.78M | 144.47M | 124.09M |
| Cash, Cash Equivalents and Short-Term Investments | 10.19M | 12.28M | 3.57M | 13.24M | 10.62M | 6.78M |
| Total Debt | 54.34M | 55.51M | 65.10M | 65.07M | 65.78M | 54.55M |
| Total Liabilities | 69.01M | 70.60M | 77.69M | 77.63M | 76.76M | 65.85M |
| Stockholders Equity | 85.48M | 83.12M | 75.90M | 71.67M | 66.47M | 57.37M |
Cash Flow | ||||||
| Free Cash Flow | 3.56M | 11.42M | 1.23M | 5.24M | -6.99M | -14.68M |
| Operating Cash Flow | 4.85M | 12.94M | 2.48M | 8.05M | -2.24M | 5.60M |
| Investing Cash Flow | -1.61M | -237.49K | -4.79M | -2.40M | -4.25M | -21.38M |
| Financing Cash Flow | -4.53M | -3.99M | -7.48M | -3.02M | 10.33M | 14.98M |
Urbanfund Technical Analysis
Positive
0.92
Price Trends
0.87
Negative
0.86
Positive
0.83
Positive
Market Momentum
>-0.01
Negative
52.15
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UFC, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.87, and above the 200-day MA of 0.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UFC.
Urbanfund Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$46.86M | 5.02 | 11.35% | 5.88% | -42.83% | 15.30% | |
66 Neutral | C$34.78M | 7.07 | 4.41% | 2.31% | 2.03% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | C$28.75M | -0.63 | -18.69% | ― | -7.30% | 55.77% | |
43 Neutral | C$25.81M | -8.36 | -103.14% | ― | ― | -156.02% |
* General Sector Average
TSE:UFC
Urbanfund
0.87
0.19
28.51%
TSE:FCA.UN
Firm Capital American Realty Partners Corp
3.94
-0.44
-10.05%
TSE:IEI
Imperial Equities
3.68
0.16
4.55%
TSE:INO.UN
Inovalis REIT
0.85
0.01
1.19%
TSE:KDSX
Kadestone Capital Corp.
0.55
-0.35
-38.89%
TSE:MAR.UN
Marwest Apartment REIT
0.77
0.05
7.09%
Urbanfund Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Urbanfund Extends $10 Million Related-Party Loan to Control Shareholder Westdale
Neutral
Jan 5, 2026
Urbanfund Corp. has entered into a loan agreement to provide a $10 million, one-year loan to Westdale Construction Co. Limited at an annual interest rate of 5.45%. Because Westdale is a control person of Urbanfund and is linked to both the company...
Business Operations and StrategyDividends
Urbanfund Declares Quarterly Dividend and Highlights Discounted DRIP
Positive
Dec 18, 2025
Urbanfund Corp. has declared a dividend of $0.0125 per common share and $0.0125 per Series A first preferred share for the quarter ended December 31, 2025, equivalent to $0.05 per share on an annualized basis, payable on January 15, 2026 to shareh...
Business Operations and StrategyPrivate Placements and Financing
Urbanfund Corp. Completes $16.3 Million Refinancing of Toronto Property
Positive
Dec 1, 2025
Urbanfund Corp. has successfully refinanced its townhouse complex in Toronto with a new $16.3 million mortgage from First National Financial LP. This refinancing, which carries a fixed interest rate of 3.55% for five years, allows Urbanfund to rep...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Urbanfund Corp. Reports Strong Financial Results and Strategic Refinancing
Positive
Nov 25, 2025
Urbanfund Corp. reported its financial results for the three and nine months ended September 30, 2025, highlighting significant sales of commercial units across several properties. The company has successfully returned capital from these investmen...
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.