Want to see TSE:UFC full AI Analyst Report?
Urbanfund (UFC) AI Stock Analysis
Urbanfund
(TSXV:UFC)
The score is driven primarily by solid financial performance (strong profitability, improving leverage, and improved TTM cash conversion) tempered by revenue and cash flow volatility. Valuation is a clear positive (low P/E and high dividend yield). Technicals are mostly neutral with an overbought Stoch reading adding some near-term caution.
Urbanfund (UFC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 46.95M
- Dividend Yield
- 5.67%
- Average Volume (3M)
- 3,662
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 0.47
- Revenue Growth
- -18.69%
- EPS Growth
- -34.60%
- Country
- Canada
- Employees
- 5
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Diversified
Urbanfund Business Overview & Revenue Model
Company Description
Urbanfund Corp. oversees a diverse Canadian real estate portfolio, encompassing both commercial and residential properties. The company strategically identifies and invests in promising real estate ventures and related developments. Its property hold...
Urbanfund Financial Statement Overview
Summary
Financial statements are solid overall: very strong TTM profitability (gross and net margins ~48%), improving leverage (debt-to-equity ~0.70), and better TTM cash support (operating cash flow ~1.19x net income; FCF ~0.92x). The main drag is inconsistency—TTM revenue is modestly down (~-3.4%) after large year-to-year swings, and cash flow has been volatile historically.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
64Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.77M | 11.71M | 22.09M | 8.64M | 23.81M | 6.45M |
| Gross Profit | 5.61M | 5.60M | 9.35M | 5.10M | 9.90M | 3.43M |
| EBITDA | 9.15M | 8.33M | 8.85M | 4.57M | 12.13M | 8.46M |
| Net Income | 5.67M | 4.78M | 9.62M | 6.38M | 7.34M | 10.30M |
Balance Sheet | ||||||
| Total Assets | 164.50M | 164.11M | 155.60M | 155.41M | 150.78M | 144.47M |
| Cash, Cash Equivalents and Short-Term Investments | 10.07M | 20.38M | 12.28M | 3.57M | 13.24M | 10.62M |
| Total Debt | 60.95M | 61.71M | 55.51M | 65.10M | 65.07M | 65.78M |
| Total Liabilities | 75.84M | 77.15M | 70.60M | 77.69M | 77.63M | 76.76M |
| Stockholders Equity | 86.75M | 85.01M | 83.12M | 75.90M | 71.67M | 66.47M |
Cash Flow | ||||||
| Free Cash Flow | 6.97M | 2.96M | 11.42M | 1.23M | 5.24M | -6.99M |
| Operating Cash Flow | 7.61M | 4.79M | 12.94M | 2.48M | 8.05M | -2.24M |
| Investing Cash Flow | 315.93K | 7,883 | -237.49K | -4.79M | -2.40M | -4.25M |
| Financing Cash Flow | -6.67M | 3.31M | -3.99M | -7.48M | -3.02M | 10.33M |
Urbanfund Technical Analysis
Price Trends
Market Momentum
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 0.87 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.86, and above the 200-day MA of 0.85, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
Overall Rating
- TSE:UFC66Neutral
TSE:IEI65Neutral
TSE:INO.UN42Neutral
TSE:KDSX38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:UFC | 66Neutral | CAD 46.95M | 8.27 | 6.61% | 5.67% | -18.69% | -34.60% |
| TSE:IEI | 65Neutral | CAD 43.00M | 8.84 | 3.54% | 2.08% | -0.76% | -20.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:INO.UN | 42Neutral | CAD 21.05M | -0.45 | -29.03% | ― | -16.14% | 0.62% |
| TSE:KDSX | 38Underperform | CAD 11.73M | -1.73 | 783.82% | ― | ― | -25.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:UFC | Urbanfund Corp | 0.87 | 0.09 | 11.25% | |
| TSE:FCA.UN | Firm Capital American Realty Partners Corp | 4.15 | -0.26 | -5.90% | |
| TSE:IEI | Imperial Equities | 4.55 | 1.22 | 36.80% | |
| TSE:INO.UN | Inovalis REIT | 0.62 | -0.20 | -24.39% | |
| TSE:KDSX | Kadestone Capital Corp. | 0.25 | -0.38 | -60.32% | |
| TSE:MAR.UN | Marwest Apartment REIT | 0.77 | 0.05 | 7.24% |
Urbanfund Corporate Events
Urbanfund Monetizes Projects and Boosts Liquidity in Q2 2026
PositiveUrbanfund Corp. reported financial results for the three and six months ended June 30, 2026, highlighting steady progress in monetizing its commercial real estate projects. The company continues to deploy a partnership-driven strategy, using asset sa...
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.
Date of analysis: Aug 27, 2026