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Invesque
(TSX:IVQ)
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Rating:42Neutral
Price Target:
C$0.13
▲(30.00% Upside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by weak financial performance—sharp TTM revenue collapse, ongoing losses, and negative cash flow—partly offset by meaningful recent deleveraging that reduces balance-sheet risk. Technical signals are mixed with weak momentum, and valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Deleveraging
Meaningful deleveraging has materially reduced balance-sheet risk compared with the company’s heavily leveraged 2021–2024 period. Lower debt should improve financial flexibility, reduce exposure to refinancing pressure, and leave more capacity to manage the healthcare property portfolio over the coming quarters.
Negative Factors
Severe revenue contraction
The sharp TTM revenue contraction signals a substantial reduction in the company’s operating scale and weakens the recurring base available to support property expenses, overhead, and financing obligations. Unless reversed, this decline can limit reinvestment and impair the durability of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Meaningful deleveraging has materially reduced balance-sheet risk compared with the company’s heavily leveraged 2021–2024 period. Lower debt should improve financial flexibility, reduce exposure to refinancing pressure, and leave more capacity to manage the healthcare property portfolio over the coming quarters.
Read all positive factors
Invesque (IVQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$112.37M
Dividend Yield23.12%
Average Volume (3M)50.28K
Price to Earnings (P/E)―
Beta (1Y)-0.56
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. Volume19,773
30 Day Avg. Volume50,278
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 | -32.12M | -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
Positive
0.10
Price Trends
0.12
Positive
0.12
Positive
0.13
Positive
Market Momentum
<0.01
Positive
57.82
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IVQ, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.14, 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 Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.59B | 9.21 | 9.49% | 0.18% | 5.14% | -43.08% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | C$43.00M | 8.84 | 3.54% | 2.08% | -0.76% | -20.95% | |
56 Neutral | C$106.40M | 7.88 | 8.51% | ― | -15.23% | 0.74% | |
49 Neutral | C$1.47B | -34.93 | -50.22% | 0.30% | 8.75% | -1098.96% | |
48 Neutral | C$21.91M | 9.24 | -2.50% | 58.44% | -6.17% | ― | |
42 Neutral | C$112.37M | -2.31 | -40.58% | 23.12% | -92.36% | 80.14% |
* Real Estate Sector Average
TSE:IVQ
Invesque
0.14
0.01
8.00%
TSE:IEI
Imperial Equities
4.55
1.22
36.80%
TSE:MEQ
Mainstreet Equity
173.13
-14.52
-7.74%
TSE:SVI
Storagevault Canada
4.01
-0.88
-17.93%
TSE:PKT
Parkit Enterprise
7.73
-0.22
-2.77%
TSE:BRE
Bridgemarq Real Estate Services
2.31
-10.39
-81.81%
Invesque Corporate Events
Delistings and Listing ChangesM&A TransactionsShareholder Meetings
Invesque Agrees to Premium-Priced Go-Private Deal Led by Magnetar
Positive
Oct 1, 2026
Invesque Inc. has agreed to a go-private transaction under which a special purpose entity managed by Magnetar Financial LLC will acquire all outstanding common shares not already held by Magnetar-managed funds. Minority shareholders will receive U...
Delistings and Listing ChangesM&A TransactionsShareholder Meetings
Invesque Agrees to Premium-Priced Go-Private Deal Led by Magnetar
Positive
Oct 1, 2026
Invesque Inc. has agreed to a go-private transaction in which a special purpose entity managed by Magnetar Financial will acquire all outstanding common shares not already controlled by Magnetar for US$0.101 per share. This cash offer represents a...
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.