Stock UFC URBANFUND CORP.
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Financials Urbanfund Corp.

Equities

UFC

CA9169101024

Real Estate Development & Operations

Delayed Toronto S.E.
Other stock markets
 17:28:34 29/04/2024 BST 		5-day change 1st Jan Change
0.89 CAD +5.95% Intraday chart for Urbanfund Corp. +2.30% +3.49%
04-24 Urbanfund Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Urbanfund Corp. Declares Common Dividend for the Three-Months Ending December 31, 2023, Payable on January 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.3 37.82 36.52 61.19 41.97 45.41
Enterprise Value (EV) 1 54.35 62.18 84.54 116.6 94.05 106.9
P/E ratio 8.56 x 6.67 x 5.17 x 6.74 x 6.48 x 8.04 x
Yield 2.27% 3.44% 4.05% 3.75% 6.17% -
Capitalization / Revenue 3.3 x 4.57 x 3.03 x 5.06 x 1.69 x 5.26 x
EV / Revenue 5.08 x 7.51 x 7.02 x 9.65 x 3.79 x 12.4 x
EV / EBITDA - - - - - -
EV / FCF 45.5 x 12.2 x -55.8 x -238 x 17.2 x -21.6 x
FCF Yield 2.2% 8.21% -1.79% -0.42% 5.81% -4.63%
Price to Book 0.83 x 0.78 x 0.65 x 0.94 x 0.59 x 0.6 x
Nbr of stocks (in thousands) 45,843 47,280 49,353 50,988 51,815 52,804
Reference price 2 0.7700 0.8000 0.7400 1.200 0.8100 0.8600
Announcement Date 23/04/19 21/04/20 21/04/21 21/04/22 19/04/23 23/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.69 8.275 12.05 12.08 24.82 8.638
EBITDA - - - - - -
EBIT 1 3.563 5.352 5.625 8.434 10.34 4.57
Operating Margin 33.32% 64.68% 46.69% 69.81% 41.64% 52.9%
Earnings before Tax (EBT) 1 5.463 6.759 9.694 12.39 9.693 7.964
Net income 1 4.863 6.506 8.003 10.3 7.343 6.381
Net margin 45.49% 78.62% 66.43% 85.3% 29.59% 73.86%
EPS 2 0.0900 0.1200 0.1430 0.1780 0.1250 0.1070
Free Cash Flow 1 1.195 5.103 -1.515 -0.4899 5.468 -4.949
FCF margin 11.18% 61.67% -12.57% -4.05% 22.03% -57.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 24.57% 78.44% - - 74.46% -
Dividend per Share 2 0.0175 0.0275 0.0300 0.0450 0.0500 -
Announcement Date 23/04/19 21/04/20 21/04/21 21/04/22 19/04/23 23/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 24.4 48 55.4 52.1 61.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.19 5.1 -1.51 -0.49 5.47 -4.95
ROE (net income / shareholders' equity) 11% 13.6% 14.7% 17% 10.8% 9%
ROA (Net income/ Total Assets) 2.72% 3.9% 3.25% 3.93% 4.38% 1.87%
Assets 1 178.7 166.6 246.1 262.5 167.8 342
Book Value Per Share 2 0.9300 1.030 1.140 1.280 1.360 1.430
Cash Flow per Share 2 0.2000 0.1600 0.1300 0.2000 0.2500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 21/04/20 21/04/21 21/04/22 19/04/23 23/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
URBANFUND CORP. Stock Urbanfund Corp.
+3.49% 34.19M
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
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SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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