YOLFTbeta
UF

Urbanfund Corp

UFC · V · Real Estate / Real Estate - Diversified

0.87CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.87
Day Range0.87 – 0.87
52-Week Range0.7053 – 0.9838
Volume1.15K
Market Cap47.49M
P/E (TTM)9.78
Forward P/E0.00
EPS0.09
Dividend Yield5.68%
Beta0.37
50-Day Avg0.8662
200-Day Avg0.879

About

Urbanfund Corp. owns, develops, and operates a real estate portfolio focused on residential and commercial properties in Canada. It also focuses on identification, evaluation, and investment in real estate or real estate related projects. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Urbanfund Corp. is a subsidiary of Westdale Construction Co. Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Mitchell Steven Cohen
  • Employees0
  • Headquarters35 Lesmill Road, Toronto, ON, Canada, M3B 2T3, Canada
  • Websitehttps://www.urbanfund.ca

Leadership

  • Mr. Mitchell Steven CohenPresident, CEO, Secretary & Director · b. 1957
  • Ms. Cathy LeungChief Financial Officer

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1221.25M1.32M1.29M1.31M1.27M1.32M1.28M1.26M3.11M3.42M3.39M3.64M3.41M4.41M4.74M4.67M4.96M5.51M10.46M5.17M10.16M6.45M23.81M8.64M22.09M11.71M
Growth (%)-+100.00%0.00%+62560650.00%+5.76%-2.65%+1.58%-2.58%+3.63%-3.09%-1.57%+147.11%+9.69%-0.73%+7.43%-6.27%+29.03%+7.57%-1.38%+6.02%+11.11%+89.94%-50.54%+96.39%-36.50%+269.04%-63.71%+155.67%-46.98%
Cost of Revenue---524.24K669.48K568.99K581.41K659.91K720.21K675.88K714.75K1.34M1.57M1.27M1.33M1.22M1.73M2.37M2.50M2.66M2.93M6.64M2.51M5.99M3.02M13.91M3.54M12.74M6.11M
Gross Profit122726.97K653.80K719.22K727.11K614.82K600.84K604.34K545.44K1.77M1.85M2.12M2.31M2.20M2.68M2.36M2.17M2.29M2.57M3.82M2.66M4.17M3.43M9.90M5.10M9.35M5.60M
Gross Margin100.00%100.00%100.00%58.10%49.41%55.83%55.57%48.23%45.48%47.21%43.28%56.93%54.03%62.48%63.38%64.31%60.74%49.90%46.42%46.25%46.76%36.54%51.40%41.06%53.13%41.58%59.07%42.34%47.80%
Operating Expense031.17K96.12K319.68K265.93K225.03K218.07K338.46K440.36K497.39K407.04K1.09M1.13M1.01M313.58K623.52K529.38K125.78K324.88K342.58K406.40K491.86K1.27M1.36M2.67M-1.99M-3.01M501.76K462.41K
Operating Income1-31.17K-96.12K407.30K387.88K494.19K509.05K276.36K160.49K106.94K138.40K683.27K713.21K1.11M2.00M1.57M2.15M2.24M1.84M1.95M2.17M3.33M1.38M2.81M752.54K11.88M8.11M8.85M5.14M
Operating Margin100.00%-1558500.00%-4806100.00%32.55%29.31%38.36%38.90%21.68%12.15%8.35%10.98%21.94%20.88%32.76%54.77%46.04%48.72%47.24%39.47%39.34%39.38%31.84%26.76%27.67%11.67%49.92%93.89%40.06%43.86%
EBITDA1-31.17K-96.12K518.78K507.44K618.90K629.24K491.05K368.82K309.84K336.26K1.34M1.52M1.95M2.09M1.60M2.18M2.27M1.90M5.65M2.38M3.68M5.50M5.72M8.46M10.44M8.11M14.48M8.33M
EBITDA Margin100.00%-1558500.00%-4806100.00%41.46%38.35%48.04%48.09%38.52%27.92%24.20%26.68%42.96%44.37%57.49%57.50%46.87%49.51%47.90%40.63%114.05%43.17%35.19%106.28%56.33%131.17%43.84%93.89%65.55%71.14%
Net Income--27.09K-87.18K8.41K-83.13K-88.87K208.05K-188.07K-285.21K-601.98K189.03K743.12K-294.83K74.30K3.71M2.88M2.39M3.06M3.26M3.47M7.26M4.86M6.51M8.00M10.30M7.34M6.38M9.62M4.78M
Net Income Margin--1354400.00%-4359000.00%0.67%-6.28%-6.90%15.90%-14.75%-21.59%-47.02%15.00%23.86%-8.63%2.19%101.90%84.42%54.14%64.62%69.81%70.11%131.80%46.50%125.77%78.78%159.74%30.85%73.86%43.55%40.84%
R&D-------------------0.941.950.50.710.771.050.360.56--
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----------939.79K1.08M1.06M1.04M971.37K983.80K956.98K838.46K929.19K991.56K1.12M1.01M1.02M1.71M2.43M2.42M2.04M1.96M
Interest Expense % of Total Revenue-----------30.18%31.76%31.18%28.51%28.45%22.33%20.19%17.94%18.75%18.01%10.75%19.56%10.07%26.46%10.22%28.05%9.24%16.72%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.00K5.04M8.31M10.66M10.54M10.26M10.52M11.35M14.74M15.83M15.15M30.96M30.18M29.94M37.20M35.88M45.09M47.21M56.47M66.75M84.33M79.26M92.08M124.09M144.47M150.78M155.41M155.60M164.11M
Total Liabilities-4.71M5.89M8.16M8.12M7.93M7.99M9.00M12.68M14.55M13.69M20.49M20.00M19.69M20.13M15.93M22.76M21.81M27.62M33.70M43.70M34.33M41.49M65.85M76.76M77.63M77.69M70.60M77.15M
Total Equity200.00K327.18K2.43M2.50M2.42M2.33M2.54M2.35M2.07M1.28M1.47M10.47M10.18M10.25M17.07M19.95M22.34M25.40M28.53M31.93M39.16M43.64M49.69M57.37M66.47M71.67M75.90M83.12M85.01M
Cash190.97K330.87K216.67K1.96M574.26K498.19K644.65K309.06K2.13M1.84M1.39M183.64K274.68K348.35K920.97K3.76M1.84M2.05M4.95M7.96M8.00M9.18M7.33M6.53M10.37M12.99M3.57M12.28M20.38M
Total Debt-2.04M4.45M--7.70M7.71M8.77M12.40M14.05M13.25M19.53M19.19M18.87M18.49M14.13M20.38M19.64M24.37M29.87M34.53M28.24M31.69M54.55M65.78M65.07M65.10M--
Net Debt-190.97K1.71M4.23M-1.96M-574.26K7.20M7.06M8.46M10.28M12.21M11.87M19.35M18.91M18.52M17.57M10.37M18.54M17.59M19.41M21.90M26.53M19.05M24.36M48.02M55.41M52.08M61.54M43.23M41.32M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow531.68K1.29M-1.13M106.66K-84.56K474.72K-185.74K-38.24K40.97K-57.81K367.10K495.88K954.61K1.03M604.28K667.00K1.19M2.85M1.07M5.28M4.20M2.48M5.60M-2.24M8.05M2.48M12.94M4.79M
Investing Cash Flow----------------2.23M-210.47K-3.71M-6.19M-11.96M5.18M-8.89M-21.38M-4.25M-2.40M---
Financing Cash Flow4.31M6.64M3.48M-112.64K-121.83K-131.77K-142.52K1.90M1.24M-512.46K13.54M-339.83K-318.50K-335.48K-4.78M-364.56K-768.99K3.77M5.40M6.72M-8.19M4.55M14.98M10.33M-3.02M-7.48M-3.99M3.31M
Capital Expenditure000271.71K22.18K6.68K7.33K42.06K1.41M403.28K9.51M135.20K171.13K00623.51K04.07M1.43M1.61M2.32M7.71M20.28M4.75M2.80M1.26M1.52M1.83M
Free Cash Flow531.68K1.29M-1.13M-165.05K-106.74K468.04K-193.07K-80.30K-1.36M-461.09K-9.15M360.67K783.48K1.03M604.28K43.49K1.19M-1.22M-360.91K3.66M1.88M-5.22M-14.68M-6.99M5.24M1.23M11.42M2.96M
Dividends Paid---------------78.15K78.15K78.15K37.60K63.44K142.32K43.44K333.90K900.57K2.14M2.14M2.38M2.90M
FCF to OCF100.00%100.00%100.00%-154.74%126.23%98.59%103.95%210.00%-3330.88%797.59%-2491.74%72.73%82.07%100.00%100.00%6.52%100.00%-42.73%-33.72%69.42%44.69%-210.32%-262.34%311.82%65.16%49.44%88.23%61.80%
Dividend Paid to FCF---------------179.72%6.56%-6.42%-10.42%1.73%7.58%-0.83%-2.27%-12.88%40.78%174.40%20.87%97.83%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 24, 2020Nov 20, 2020Dec 31, 2020May 27, 2021Jun 30, 2021Nov 26, 2021Dec 31, 2021May 26, 2022Aug 25, 2022Nov 25, 2022Dec 31, 2022May 25, 2023Nov 25, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.010.04-0.01-0.00-0.00-0.00-0.000.020.00-0.000.00-0.010.00-0.000.00-0.000.060.000.000.000.010.02-0.000.030.000.010.010.030.000.000.010.050.010.000.020.040.000.030.000.030.010.030.010.090.030.030.010.030.020.030.030.050.030.010.010.090.020.020.040.090.010.010.010.090.02-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap47.49M
Enterprise Value99.48M
Trailing P/E9.78
Forward P/E0.00
Price / Sales2.99
Price / Book0.55
EPS0.09
Book Value1.57
Revenue (TTM)15.87M
Gross Profit (TTM)9.72M
Profit Margin35.70%
Operating Margin57.44%
Return on Equity6.49%
Return on Assets3.60%
Shares Outstanding53.96M
Shares Float28.43M
Beta0.37
Dividend Yield5.68%
Dividend Rate0.05
Payout Ratio54.35%

Dividends

20262×
0.01Jun 30, 20260.01Mar 31, 2026
20254×
0.01Dec 31, 20250.01Sep 29, 20250.01Jun 30, 20250.01Mar 31, 2025
20244×
0.01Dec 31, 20240.01Sep 27, 20240.01Jun 28, 20240.01Mar 27, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 28, 20220.01Jun 29, 20220.01Mar 30, 2022
20214×
0.01Dec 30, 20210.01Sep 28, 20210.01Jun 29, 20210.01Mar 30, 2021
20202×
0.01Dec 30, 20200.01Sep 29, 2020