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Urbanfund
(UFC)
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Rating:66Neutral
Price Target:
C$0.93
▲(6.78% Upside)
Action:Downgraded
Date:08/27/26
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.
Positive Factors
Strong TTM profitability
Very high TTM gross and net margins indicate strong profitability and provide a substantial earnings buffer. If maintained, this margin profile can support reinvestment, debt servicing and shareholder distributions over the medium term.
Negative Factors
Declining and volatile revenue
A declining and uneven top line makes it harder to forecast occupancy, property income and future earnings. Persistent revenue volatility could limit operating leverage and weaken the durability of currently strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM profitability
Very high TTM gross and net margins indicate strong profitability and provide a substantial earnings buffer. If maintained, this margin profile can support reinvestment, debt servicing and shareholder distributions over the medium term.
Read all positive factors
Urbanfund (UFC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$46.95M
Dividend Yield5.73%
Average Volume (3M)3.23K
Price to Earnings (P/E)8.3
Beta (1Y)0.41
Revenue Growth-18.69%
EPS Growth-34.60%
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.10
Shares Outstanding53,960,670
10 Day Avg. Volume5,698
30 Day Avg. Volume3,232
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.54
Price to Sales (P/S)3.90
P/FCF Ratio15.43
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
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 h...
Urbanfund Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
64
Positive
| 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 | 7.88K | -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
Positive
0.87
Price Trends
0.86
Positive
0.86
Positive
0.85
Positive
Market Momentum
>-0.01
Negative
54.10
Neutral
58.33
Neutral
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 0.86, above the 50-day MA of 0.86, and above the 200-day MA of 0.85, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$46.95M | 8.27 | 6.61% | 5.73% | -18.69% | -34.60% | |
65 Neutral | C$44.18M | 8.84 | 3.54% | 2.14% | -0.76% | -20.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$25.46M | -0.55 | -29.03% | 4.32% | -16.14% | 0.62% | |
40 Underperform | C$10.79M | -1.59 | 783.82% | ― | ― | -25.24% |
* General Sector Average
TSE:UFC
Urbanfund
0.87
0.08
9.99%
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Urbanfund Corporate Events
Business Operations and StrategyFinancial Disclosures
Urbanfund Monetizes Projects and Boosts Liquidity in Q2 2026
Positive
Aug 20, 2026
Urbanfund 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...
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.