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Invesque
(TSX:IVQ)
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Rating:42Neutral
Price Target:
C$0.09
▼(-9.00% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance (sharp TTM revenue decline, ongoing losses, and negative operating/free cash flow). Technicals add additional pressure with the price below key moving averages and negative MACD, despite an oversold stochastic. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield data is available.
Positive Factors
Lower Leverage
The substantial reduction in leverage improves financial flexibility and lowers balance-sheet risk. It may give Invesque greater capacity to manage maturities, withstand operating volatility, and pursue asset or financing actions over the next several months.
Negative Factors
Severe Revenue Contraction
A multi-year revenue decline, capped by a severe TTM step-down, indicates shrinking operating scale and weaker asset or tenant contribution. Sustained contraction can reduce fixed-cost absorption, impair reinvestment capacity, and pressure future cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The substantial reduction in leverage improves financial flexibility and lowers balance-sheet risk. It may give Invesque greater capacity to manage maturities, withstand operating volatility, and pursue asset or financing actions over the next several months.
Read all positive factors
Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$91.56M
Dividend Yield23.12%
Average Volume (3M)31.61K
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue Growth-92.36%
EPS Growth80.14%
CountryCA
Employees1,448
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.05
Shares Outstanding832,358,800
10 Day Avg. Volume4,669
30 Day Avg. Volume31,608
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.06
Price to Sales (P/S)1.26
P/FCF Ratio-7.00
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
Invesque Business Overview & Revenue Model
Company Description
Invesque Inc. functions as a real estate investment trust primarily focused on the healthcare sector. The company's diverse portfolio encompasses properties dedicated to independent living, assisted living, memory care, skilled nursing, and transi...
How the Company Makes Money
Invesque makes money primarily by owning healthcare-related real estate and generating cash flow from those assets. Key revenue streams typically include (1) rental and lease income from properties leased to operators/tenants under contractual lea...
Invesque Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27M | 79.44M | 162.67M | 188.75M | 198.03M | 210.45M |
| Gross Profit | 4.28M | 27.79M | 59.00M | 72.41M | 95.59M | 90.97M |
| EBITDA | -32.11M | -9.72M | 24.27M | -18.83M | 10.38M | 49.13M |
| Net Income | -38.59M | -31.49M | -36.14M | -99.24M | -42.01M | -28.54M |
Balance Sheet | ||||||
| Total Assets | 105.78M | 130.80M | 637.22M | 828.28M | 1.10B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.19M | 39.26M | 18.16M | 10.74M | 27.58M | 19.37M |
| Total Debt | 6.12M | 33.52M | 394.84M | 588.25M | 765.46M | 893.75M |
| Total Liabilities | 11.69M | 36.69M | 518.05M | 681.18M | 865.69M | 1.01B |
| Stockholders Equity | 94.09M | 94.11M | 119.17M | 146.59M | 231.65M | 286.26M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -14.26M | 4.40M | 217.00K | 5.40M | 11.11M |
| Operating Cash Flow | -2.66M | -11.66M | 9.27M | 6.03M | 11.91M | 18.68M |
| Investing Cash Flow | 141.23M | 397.12M | 152.21M | 132.05M | 137.49M | 119.19M |
| Financing Cash Flow | -138.21M | -363.91M | -154.07M | -154.92M | -141.19M | -152.63M |
Invesque Technical Analysis
Negative
0.10
Price Trends
0.12
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
47.57
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVQ, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IVQ.
Invesque Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$1.52B | 8.87 | 9.49% | 0.17% | 5.14% | -43.08% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | C$45.37M | 8.84 | 3.54% | 2.08% | -0.76% | -20.95% | |
61 Neutral | C$1.54B | -101.94 | -16.05% | 0.28% | 10.21% | 50.83% | |
60 Neutral | C$112.30M | 8.17 | 8.51% | ― | -15.23% | 0.74% | |
46 Neutral | C$28.55M | 12.60 | -2.50% | 42.86% | -6.17% | ― | |
42 Neutral | C$91.56M | -1.90 | -40.58% | 23.12% | -92.36% | 80.14% |
* Real Estate Sector Average
TSE:IVQ
Invesque
0.11
-0.02
-12.00%
TSE:IEI
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4.80
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166.85
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TSE:BRE
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Invesque Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Invesque Sheds Seniors Housing Assets Amid Sharp Revenue Drop
Negative
Aug 12, 2026
Invesque Inc., a North American health care real estate company specializing in assisted living, memory care communities and owner-occupied seniors housing, operates through joint ventures with leading operators and direct ownership of seniors hou...
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.