Urbanfund Corp (TSE:UFC)
:UFC
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Urbanfund
(UFC)
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Rating:70Outperform
Price Target:
C$0.94
▲(1.63% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by solid profitability and improving leverage, supported by constructive technical momentum and attractive valuation (low P/E and high dividend yield). The main constraint is financial volatility—particularly uneven revenue and cash-flow consistency—which reduces confidence in stability despite positive recent profitability.
Positive Factors
Profitability and margins
Urbanfund's recent results show resilient net income and strong gross/net margins, indicating durable earnings power. Sustained profitability provides a structural cushion to absorb cyclical revenue swings, supports internal investment or debt repayment, and underpins long-term cash generation capacity.
Negative Factors
Revenue volatility and YoY decline
Material year-to-year revenue swings and a 2025 decline undermine top-line predictability. Persistent volatility complicates forecasting, capital planning and underwriting of earnings, reducing confidence in sustainable growth and making long-term cash flows harder to rely on for debt servicing or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and margins
Urbanfund's recent results show resilient net income and strong gross/net margins, indicating durable earnings power. Sustained profitability provides a structural cushion to absorb cyclical revenue swings, supports internal investment or debt repayment, and underpins long-term cash generation capacity.
Read all positive factors
Urbanfund (UFC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$47.98M
Dividend Yield5.88%
Average Volume (3M)2.27K
Price to Earnings (P/E)45.8
Beta (1Y)0.41
Revenue Growth-46.98%
EPS Growth-50.58%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.08
Shares Outstanding53,908,447
10 Day Avg. Volume4,711
30 Day Avg. Volume2,271
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.54
Price to Sales (P/S)3.90
P/FCF Ratio15.43
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...
Urbanfund Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.71M | 22.09M | 8.64M | 23.81M | 6.45M |
| Gross Profit | 5.60M | 9.35M | 5.10M | 9.90M | 3.43M |
| EBITDA | 8.33M | 8.85M | 4.57M | 12.13M | 8.46M |
| Net Income | 4.78M | 9.62M | 6.38M | 7.34M | 10.30M |
Balance Sheet | |||||
| Total Assets | 164.11M | 155.60M | 155.41M | 150.78M | 144.47M |
| Cash, Cash Equivalents and Short-Term Investments | 20.38M | 12.28M | 3.57M | 13.24M | 10.62M |
| Total Debt | 61.71M | 55.51M | 65.10M | 65.07M | 65.78M |
| Total Liabilities | 77.15M | 70.60M | 77.69M | 77.63M | 76.76M |
| Stockholders Equity | 85.01M | 83.12M | 75.90M | 71.67M | 66.47M |
Cash Flow | |||||
| Free Cash Flow | 2.96M | 11.42M | 1.23M | 5.24M | -6.99M |
| Operating Cash Flow | 4.79M | 12.94M | 2.48M | 8.05M | -2.24M |
| Investing Cash Flow | 7.88K | -237.49K | -4.79M | -2.40M | -4.25M |
| Financing Cash Flow | 3.31M | -3.99M | -7.48M | -3.02M | 10.33M |
Urbanfund Technical Analysis
Positive
0.92
Price Trends
0.87
Positive
0.88
Positive
0.84
Positive
Market Momentum
>-0.01
Positive
53.93
Neutral
39.05
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 0.92 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.87, and above the 200-day MA of 0.84, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$47.98M | 45.76 | 11.35% | 5.88% | -46.98% | -50.58% | |
66 Neutral | C$34.50M | 7.07 | 4.41% | 2.31% | 0.99% | 57.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$27.11M | 0.56 | -18.69% | ― | -14.24% | 17.34% | |
45 Neutral | C$18.77M | -5.31 | -103.14% | ― | ― | -33.13% |
* General Sector Average
TSE:UFC
Urbanfund
0.89
0.12
15.43%
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Urbanfund Corporate Events
Dividends
Urbanfund Declares Quarterly Dividend and Maintains Discounted DRIP
Positive
Mar 24, 2026
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 March 31, 2026, equivalent to $0.05 per share on an annualized basis. The dividend, designated as an eligible ...
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.