Imperial Equities (IEI) AI Stock Analysis

• Market Cap: C$34.64M
• Dividend Yield: 2.29%
• Average Volume (3M): 216.00
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.07
• Revenue Growth: 0.60%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.19
• Shares Outstanding: 9,451,242
• 10 Day Avg. Volume: 230
• 30 Day Avg. Volume: 216
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: C$4.00 ▲(14.29% Upside)

Imperial Equities is positioned well with strong cash flow and an attractive valuation, suggesting potential for growth and income. However, technical indicators show mixed signals, and operational efficiency remains a concern.

Imperial Equities Business Overview & Revenue Model

Company Description

Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.

How the Company Makes Money

Imperial Equities makes money primarily through rental income generated from its portfolio of properties, which includes multi-tenant industrial and commercial buildings. Additionally, the company engages in property development projects, which can result in significant profits upon completion and sale or lease of these developments. IEI may also benefit from partnerships with other real estate firms and investors, enhancing its capabilities in property management and development. The company may further diversify its revenue streams through strategic acquisitions and dispositions of real estate assets, capitalizing on market opportunities to maximize returns.

Imperial Equities Financial Statement Overview

Summary

Imperial Equities demonstrates strong operational efficiency and a solid cash flow position. However, flat revenue growth and high leverage are areas of concern. Improved profitability metrics in TTM suggest a positive trajectory if sustained while managing debt levels.

Income Statement

Imperial Equities shows a stable gross profit margin of around 66-67% over the years. However, the net profit margin for TTM is approximately 12.9%, showing improvement from a negative net income in the prior year. Revenue growth is relatively flat, with a small decline over the past year. EBIT and EBITDA margins are strong, especially in TTM, indicating efficient operations.

Balance Sheet

The company has a high debt-to-equity ratio, which indicates significant leverage, typical within the real estate industry, but potentially risky. The equity ratio is stable at around 45%, suggesting a balanced approach to financing. Return on Equity (ROE) has improved significantly in TTM due to net income recovery, indicating better utilization of equity.

Cash Flow

Imperial Equities has maintained positive operating cash flow across the years, with a strong operating cash flow to net income ratio in TTM. Free cash flow remains positive, although it has decreased slightly. The free cash flow to net income ratio is high in TTM, indicating efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.54M	19.52M	19.74M	19.07M	18.11M	16.08M
Gross Profit	13.05M	13.03M	13.63M	13.46M	13.14M	11.69M
EBITDA	10.45M	3.13M	12.14M	14.24M	13.02M	9.59M
Net Income	2.52M	-4.26M	6.81M	7.85M	6.84M	1.42M
Balance Sheet
Total Assets	238.48M	242.43M	264.03M	257.18M	249.49M	236.90M
Cash, Cash Equivalents and Short-Term Investments	412.13K	306.02K	424.45K	233.00K	196.11K	123.62K
Total Debt	110.22M	115.45M	131.59M	127.49M	129.58M	123.72M
Total Liabilities	128.62M	135.26M	152.11M	151.30M	150.81M	144.64M
Stockholders Equity	109.86M	107.16M	111.93M	105.87M	98.68M	92.26M
Cash Flow
Free Cash Flow	8.77M	9.84M	11.24M	11.21M	10.45M	9.62M
Operating Cash Flow	8.77M	9.84M	11.24M	11.21M	10.45M	9.62M
Investing Cash Flow	6.28M	3.45M	-6.53M	-3.01M	-8.00M	-18.58M
Financing Cash Flow	-15.11M	-13.41M	-4.52M	-8.16M	-2.38M	8.05M

Imperial Equities Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IEI, the sentiment is Negative. The current price of 3.5 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.76, and below the 200-day MA of 3.72, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 46.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IEI.

Imperial Equities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IEI	―	C$34.64M	5.98	5.32%	2.29%	0.60%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRE	―	$129.45M	-6.53	―	9.95%	184.78%	-222.63%
YAK	―	C$31.06M	―	-32.63%	―	-16.84%	-19.91%
TEMP	―	C$2.29M	―	-18.50%	―	-9.97%	37.00%
IVQ	―	C$109.69M	-0.41	-6.06%	―	-14.85%	79.75%

Imperial Equities Corporate Events

Imperial Equities Declares Q4 2025 Dividend

Imperial Equities Inc. has announced a quarterly dividend of $0.02 per share for Q4 2025, payable on November 7, 2025, to shareholders of record as of October 24, 2025. This decision reflects the company’s confidence in its strategic direction and serves as a token of appreciation for shareholder support, indicating a stable financial outlook and commitment to rewarding investors.

The most recent analyst rating on (TSE:IEI) stock is a Buy with a C$4.00 price target. To see the full list of analyst forecasts on Imperial Equities stock, see the TSE:IEI Stock Forecast page.

Imperial Equities Inc. Appoints New COO to Drive Growth

Imperial Equities Inc. has appointed Adam Chadi as Chief Operating Officer effective September 1, 2025. Adam Chadi, with a strong legal background in corporate law and operational expertise, is expected to contribute significantly to the company’s strategic development and operational procedures, supporting its ambitious growth plans.

The most recent analyst rating on (TSE:IEI) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Imperial Equities stock, see the TSE:IEI Stock Forecast page.

Imperial Equities Inc. Grants Stock Options to Leadership

Imperial Equities Inc. has announced the approval of a stock option grant to a Director and Officer, allowing the purchase of 200,000 common shares at an exercise price of $3.85 per share. This move, effective August 15, 2025, is part of the company’s stock option plan and is expected to impact the company’s operations by aligning the interests of its leadership with shareholder value, potentially enhancing its market positioning.