Wall Financial (WFC) AI Stock Analysis

• Market Cap: C$507.57M
• Dividend Yield: N/A
• Average Volume (3M): 919.00
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.60
• Revenue Growth: -4.02%
• EPS Growth: 34.29%
• Country: CA
• Employees: 489
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Development
• EPS (TTM): 0.37
• Shares Outstanding: 31,922,365
• 10 Day Avg. Volume: 668
• 30 Day Avg. Volume: 919
• PEG Ratio: 0.67
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 2.07
• P/FCF Ratio: 14.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: C$18.00 ▲(12.50% Upside)
• Action: Downgraded Date: 12/19/25
• Date: Action: Downgraded 12/19/25

Wall Financial's overall stock score is driven by its solid profitability and reasonable valuation. However, challenges in revenue growth and high leverage pose risks. The technical analysis indicates a short-term bullish trend, but caution is advised due to the stochastic indicator nearing overbought levels. The absence of a dividend yield and lack of earnings call data limit further insights.

Positive Factors

Strong margins & profitability

Sustained gross margin of 43.3% and net margin near 17.8% indicate durable operating efficiency in property operations and development. High margins provide internal funding capacity for maintenance and selective development, cushioning earnings through development cycles and supporting long-term profitability.

Negative Factors

High leverage

A debt-to-equity ratio above 3x denotes material financial leverage, increasing interest expense sensitivity and refinancing risk. For a developer with cyclical cash flows, this level of debt constrains flexibility to fund projects organically and raises vulnerability to higher rates or prolonged revenue weakness.

Wall Financial Business Overview & Revenue Model

Company Description

Wall Financial Corporation (WFC) is a diversified real estate company based in Canada, primarily engaged in the development, investment, and management of residential and commercial properties. Operating in sectors such as real estate development,...

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Wall Financial Corporation (WFC) is a diversified real estate company based in Canada, primarily engaged in the development, investment, and management of residential and commercial properties. Operating in sectors such as real estate development,...

How the Company Makes Money

Wall Financial generates revenue through multiple channels, including rental income from its residential and commercial properties, sales of developed properties, and management fees from its real estate services. The company earns significant rev...

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Wall Financial generates revenue through multiple channels, including rental income from its residential and commercial properties, sales of developed properties, and management fees from its real estate services. The company earns significant rev...

Wall Financial Financial Statement Overview

Breakdown	TTM	Apr 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Income Statement
Total Revenue	186.69M	205.28M	155.20M	144.35M	241.05M	191.56M
Gross Profit	78.03M	82.19M	71.77M	63.39M	59.17M	40.59M
EBITDA	81.52M	78.70M	68.82M	56.37M	48.86M	32.55M
Net Income	33.29M	27.41M	22.23M	48.21M	14.61M	544.29K
Balance Sheet
Total Assets	973.16M	927.38M	896.28M	874.73M	874.06M	973.49M
Cash, Cash Equivalents and Short-Term Investments	13.06M	10.81M	22.79M	25.41M	20.11M	17.96M
Total Debt	666.56M	638.52M	633.85M	539.95M	567.99M	606.33M
Total Liabilities	712.20M	696.28M	688.19M	586.70M	626.60M	694.79M
Stockholders Equity	209.28M	180.91M	158.11M	235.88M	185.08M	192.70M
Cash Flow
Free Cash Flow	41.73M	28.83M	10.78M	42.60M	140.52M	3.54M
Operating Cash Flow	43.04M	30.54M	14.22M	44.74M	141.64M	4.07M
Investing Cash Flow	-67.69M	-44.36M	-13.09M	5.30M	-56.86M	-10.24M
Financing Cash Flow	24.66M	1.84M	-3.76M	-44.74M	-82.63M	-32.11M

Wall Financial Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WFC, the sentiment is Positive. The current price of 16 is below the 20-day moving average (MA) of 16.96, below the 50-day MA of 16.12, and above the 200-day MA of 15.15, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WFC.

Wall Financial Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDC	76 Outperform	C$189.71M	4.76	13.95%	―	7.07%	-3.06%
MRD	72 Outperform	C$548.84M	7.93	4.65%	3.14%	29.55%	425.60%
HMT	69 Neutral	C$162.48M	13.14	9.09%	―	70.08%	-20.96%
WFC	66 Neutral	C$507.57M	10.56	17.19%	―	-4.02%	34.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DRM	58 Neutral	C$781.21M	-43.31	5.70%	3.50%	-17.89%	―
KDSX	43 Neutral	C$18.54M	-8.36	-103.14%	―	―	-156.02%

Wall Financial Corporate Events