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Wall Financial
(TSX:WFC)
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Rating:65Neutral
Price Target:
C$26.00
▲(24.70% Upside)
Action:Reiterated
Date:09/12/26
The score is primarily driven by strong current profitability and positive free cash flow, offset by a materially leveraged balance sheet that limits financial flexibility and increases cycle sensitivity. Technicals add support due to a clear uptrend versus key moving averages, while valuation is balanced with a reasonable P/E and a strong dividend yield.
Positive Factors
Strong Profitability
Strong TTM margins show that Wall Financial is currently converting revenue into substantial operating and net earnings. This profitability provides an internal funding base for property operations and development, while offering some resilience against normal cost or project-timing fluctuations.
Negative Factors
High Leverage
High leverage leaves Wall Financial more sensitive to financing conditions, project timing, and changes in property values than a conservatively funded developer. Debt materially exceeds equity, while the relatively small equity base limits financial flexibility during weaker real-estate periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong TTM margins show that Wall Financial is currently converting revenue into substantial operating and net earnings. This profitability provides an internal funding base for property operations and development, while offering some resilience against normal cost or project-timing fluctuations.
Read all positive factors
Wall Financial (WFC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$727.38M
Dividend Yield4.21%
Average Volume (3M)409.00
Price to Earnings (P/E)20.9
Beta (1Y)0.56
Revenue Growth-6.50%
EPS Growth18.98%
CountryCA
Employees696
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.14
Shares Outstanding31,832,865
10 Day Avg. Volume581
30 Day Avg. Volume409
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)2.41
Price to Sales (P/S)2.85
P/FCF Ratio14.70
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
Wall Financial Business Overview & Revenue Model
Company Description
Operating across Canada, Wall Financial Corporation is a real estate firm primarily engaged in property investment and development. Its business is structured into three main divisions: Rental, Hotel, and Development. The company's activities enco...
How the Company Makes Money
Wall Financial generally makes money through real estate development and real estate ownership/operations. Revenue is typically generated from (1) development-related proceeds—such as the sale of developed residential or commercial units and/or re...
Wall Financial Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
45
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Jan 2026 | Apr 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.86M | 179.24M | 205.28M | 155.20M | 144.35M | 241.05M |
| Gross Profit | 62.88M | 58.09M | 82.19M | 71.77M | 63.39M | 59.17M |
| EBITDA | 85.10M | 81.34M | 78.70M | 68.82M | 89.39M | 56.58M |
| Net Income | 36.58M | 33.32M | 27.41M | 22.23M | 48.21M | 14.61M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 985.00M | 927.38M | 896.28M | 874.73M | 874.06M |
| Cash, Cash Equivalents and Short-Term Investments | 7.03M | 10.27M | 10.81M | 22.79M | 25.41M | 20.11M |
| Total Debt | 749.42M | 675.56M | 638.52M | 633.85M | 539.95M | 567.99M |
| Total Liabilities | 803.70M | 769.19M | 696.28M | 688.19M | 586.70M | 626.60M |
| Stockholders Equity | 199.50M | 211.77M | 180.91M | 158.11M | 235.88M | 185.08M |
Cash Flow | ||||||
| Free Cash Flow | 28.94M | 34.77M | 28.83M | 10.78M | 42.60M | 140.52M |
| Operating Cash Flow | 31.97M | 37.18M | 30.54M | 14.22M | 44.74M | 141.64M |
| Investing Cash Flow | -97.57M | -71.93M | -44.36M | -13.09M | 5.30M | -56.86M |
| Financing Cash Flow | 59.07M | 34.22M | 1.84M | -3.76M | -44.74M | -82.63M |
Wall Financial Technical Analysis
Positive
20.85
Price Trends
20.50
Positive
19.63
Positive
17.81
Positive
Market Momentum
0.66
Negative
70.57
Negative
83.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WFC, the sentiment is Positive. The current price of 20.85 is below the 20-day moving average (MA) of 21.32, above the 50-day MA of 20.50, and above the 200-day MA of 17.81, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 83.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WFC.
Wall Financial Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | C$184.01M | 5.97 | 10.76% | 6.80% | 15.40% | -15.19% | |
69 Neutral | C$558.32M | 6.23 | 7.14% | 4.96% | -3.65% | 840.07% | |
67 Neutral | C$184.14M | 11.43 | 8.26% | ― | 19.14% | -17.91% | |
65 Neutral | C$727.38M | 20.91 | 18.20% | 4.21% | -6.50% | 18.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | C$695.42M | 79.89 | 0.61% | 4.11% | 10.53% | -88.94% | |
40 Underperform | C$10.79M | -1.59 | 783.82% | ― | ― | -25.24% |
* Consumer Cyclical Sector Average
TSE:WFC
Wall Financial
23.74
9.85
70.88%
TSE:DRM
DREAM Un Cl A
16.73
-1.48
-8.15%
TSE:GDC
Genesis Land Dev
3.41
<0.01
0.27%
TSE:HMT
Halmont Properties
1.19
0.19
19.00%
TSE:MRD
Melcor Developments
18.75
4.50
31.60%
TSE:KDSX
Kadestone Capital Corp.
0.23
-0.52
-69.33%
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.