tiprankstipranks
Trending News
More News >
Urbanfund Corp (TSE:UFC)
:UFC
Canadian Market
Advertisement

Urbanfund (UFC) AI Stock Analysis

Compare
19 Followers

Top Page

TS

Urbanfund

(UFC)

Rating:74Outperform
Price Target:
C$1.00
▲(14.94%Upside)
Urbanfund exhibits a strong financial foundation and appealing valuation metrics, boosted by positive technical indicators. The company’s ability to manage assets strategically and offer dividends adds further strength. However, attention is needed to address recent revenue declines and stabilize cash flow growth.

Urbanfund (UFC) vs. iShares MSCI Canada ETF (EWC)

Urbanfund Business Overview & Revenue Model

Company DescriptionUrbanfund (UFC) is a real estate investment firm focused on acquiring, developing, and managing a diversified portfolio of urban properties. The company operates primarily in the residential and commercial real estate sectors, offering a range of investment opportunities for individual and institutional investors. Its core services include property acquisition, development, asset management, and real estate investment trusts (REITs). Urbanfund aims to deliver long-term value through strategic investments in high-growth urban areas.
How the Company Makes MoneyUrbanfund makes money through multiple revenue streams, primarily driven by its real estate investment activities. The company generates income through rental revenues from its residential and commercial properties, which are strategically located in high-demand urban areas. Additionally, Urbanfund earns fees from asset management services provided to investors and partners. The firm also benefits from capital appreciation of its property portfolio, realizing gains through property sales or refinancing when market conditions are favorable. Urbanfund may also form strategic partnerships or joint ventures to co-invest in large-scale projects, thereby sharing costs and risks while leveraging complementary expertise and resources. The company's earnings are significantly influenced by market trends, property value fluctuations, and the overall economic environment.

Urbanfund Financial Statement Overview

Summary
Urbanfund demonstrates strong profitability with a solid balance sheet and efficient operational management. However, recent revenue declines and inconsistent free cash flow growth require attention.
Income Statement
75
Positive
Urbanfund demonstrates strong profitability with a high gross profit margin and a solid net profit margin in the TTM period. The company shows significant revenue growth over the years, particularly from 2023 to 2024. However, the revenue has declined recently, indicating potential market challenges. The EBIT and EBITDA margins are healthy, reflecting efficient operational management.
Balance Sheet
70
Positive
The balance sheet is robust with a favorable equity ratio, indicating a solid financial foundation. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity is strong, showcasing effective use of equity to generate profits. Despite these strengths, the company has seen fluctuations in total assets and equity, which could signal volatility in asset management.
Cash Flow
65
Positive
Cash flow analysis reveals a positive operating cash flow, which is a good indicator of internal liquidity. However, free cash flow growth has been inconsistent, reflecting possible investment variations or changes in capital expenditure. The operating cash flow to net income ratio is solid, showing efficient cash conversion from profits. The company should focus on stabilizing free cash flow growth to enhance financial stability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.09M8.64M23.81M6.45M10.16M
Gross Profit9.35M5.10M9.90M3.43M4.17M
EBITDA8.85M4.57M12.13M8.46M10.72M
Net Income9.62M6.38M7.34M10.30M8.00M
Balance Sheet
Total Assets155.60M155.41M150.78M144.47M124.09M
Cash, Cash Equivalents and Short-Term Investments12.28M3.57M13.24M10.62M6.78M
Total Debt55.51M65.10M65.07M65.78M54.55M
Total Liabilities70.60M77.69M77.63M76.76M65.85M
Stockholders Equity83.12M75.90M71.67M66.47M57.37M
Cash Flow
Free Cash Flow14.22M1.23M5.24M-6.99M-14.68M
Operating Cash Flow14.22M2.48M8.05M-2.24M5.60M
Investing Cash Flow-237.49K-4.79M-2.40M-4.25M-21.38M
Financing Cash Flow-3.99M-7.48M-3.02M10.33M14.98M

Urbanfund Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.87
Price Trends
50DMA
0.83
Positive
100DMA
0.81
Positive
200DMA
0.81
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.53
Neutral
STOCH
73.33
Neutral
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 0.87 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.83, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.53 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:UFC.

Urbanfund Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSUFC
74
Outperform
C$45.11M4.9811.24%5.99%89.98%27.59%
63
Neutral
$6.74B18.39-1.93%7.18%4.59%-25.63%
53
Neutral
C$36.06M-162.05%1.79%0.66%-178.71%
46
Neutral
C$29.57M-25.21%7.55%-22.78%-19.14%
37
Underperform
C$44.55M-5.93%1.95%-2.06%43.41%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:UFC
Urbanfund
0.87
0.12
16.00%
TSE:RPR.UN
Slate Office REIT
0.39
0.08
25.81%
TSE:MPCT.UN
Dream Impact Trust
2.40
-1.30
-35.14%
TSE:INO.UN
Inovalis REIT
0.89
-0.34
-27.64%

Urbanfund Corporate Events

Dividends
Urbanfund Corp. Declares Quarterly Dividend and Offers Reinvestment Plans
Positive
Jun 20, 2025

Urbanfund Corp. has announced a dividend of $0.0125 per common share and Series A, first preferred share for the quarter ending June 30, 2025, payable on July 15, 2025. This dividend, classified as an eligible dividend under Canadian tax law, allows Canadian residents to benefit from an enhanced dividend tax credit. The company also offers Dividend Reinvestment Plans (DRIPs) for shareholders to reinvest dividends at a 5% discount on the trading price. The declaration of dividends is subject to the board’s discretion based on financial results and other factors.

Business Operations and StrategyFinancial Disclosures
Urbanfund Corp. Reports Q1 2025 Financial Results with Strategic Asset Sales
Positive
May 28, 2025

Urbanfund Corp. announced its financial results for the first quarter of 2025, highlighting the sale of commercial units in Toronto and Markham, which contributed to its revenue. The company’s strategic partnerships and asset sales are pivotal in its operational strategy, impacting its financial performance and positioning within the real estate market.

Private Placements and FinancingBusiness Operations and Strategy
Urbanfund Corp. Engages in $3 Million Loan Agreement with Westdale
Neutral
Apr 29, 2025

Urbanfund Corp. has announced a loan agreement with Westdale Construction Co. Limited, a related party, for a principal amount of $3 million, repayable by July 29, 2025, at an interest rate of 5.95% per annum. The transaction is exempt from certain regulatory requirements due to its nature and the company’s market capitalization, indicating a strategic financial maneuver within its operations, potentially impacting its financial positioning and stakeholder relations.

Business Operations and StrategyFinancial Disclosures
Urbanfund Corp. Reports Strong Financial Results for 2024
Positive
Apr 28, 2025

Urbanfund Corp. has reported its financial results for the year ended December 31, 2024, highlighting significant achievements in its real estate investments. The company successfully sold multiple commercial units across various projects, resulting in substantial returns and profit distributions. These activities underscore Urbanfund’s strategic partnerships and its ability to leverage its investments to generate revenue and enhance its market position.

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: Jul 09, 2025