URBANFUND CORP. chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share 0.24
Dividend & Yield0.05C$ (4.46%)
Beta 0.86
Market capitalization 57.51M
Operating cash flow -2.24M
ESG Scores unknown

Company description

Urbanfund Corp. owns, develops, and operates a real estate portfolio for residential and commercial properties in Canada. The company also focuses on identifying and investing in real estate and real estate related projects. Its assets are located in Toronto, Brampton, Belleville, Kitchener, and London, Ontario; Quebec City and Montreal, Quebec; and Dartmouth, Nova Scotia. The company was incorporated in 1997 and is headquartered in Toronto, Canada.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio1.03
Working Capital1.06
Return On Equity0.16
Debt To Equity0.85
Fixed Asset Ratio-0.08
Fixed Interest Cover4.94

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 18.08k 1.88M 1.39M -2.63M
Total Cashflows From Investing Activities 5.18M -8.89M -21.38M -4.25M
Net Borrowings -8.05M 4.99M 15.32M 11.23M
Total Cash From Financing Activities -8.19M 4.31M 14.98M 10.33M
Change To Operating Activities -162.4k 143.54k 144.79k 288.9k
Issuance Of Stock
Net Income 4.86M 6.51M 8M 10.3M
Change In Cash 1.18M -1.85M -801.39k 3.84M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.2M 2.73M 5.6M -2.24M
Depreciation
Change To Account Receivables -75.44k -808.91k 197.29k -373.29k
Other Cashflows From Financing Activities -395.5k -395.5k
Change To Netincome -2.35M -5.24M -4.54M -8.79M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 5.46M 6.76M 9.69M 12.39M
Net Income 4.86M 6.51M 8M 10.3M
Selling General Administrative 491.86k 408.2k 435.49k 623.6k
Gross Profit 4.05M 5.76M 6.06M 9.06M
Ebit 3.56M 5.35M 5.63M 8.43M
Operating Income 3.56M 5.35M 5.63M 8.43M
Interest Expense -1.12M -1.01M -1.02M -1.71M
Income Tax Expense 774k 253.32k 1.69M 1.71M
Total Revenue 10.69M 8.27M 12.05M 12.08M
Cost Of Revenue 6.64M 2.51M 5.99M 3.02M
Total Other Income ExpenseNet 1.9M 1.41M 4.07M 3.95M
Net Income From Continuing Ops 4.69M 6.51M 8M 10.68M
Net Income Applicable To Common Shares 4.86M 6.51M 8M 10.3M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 34.33M 41.49M 65.85M 76.76M
Total Stockholder Equity 42.53M 48.58M 56.26M 65.36M
Other Current Liabilities 1.68M 382.58k
Total Assets 79.26M 92.08M 124.09M 144.47M
Common Stock 10.77M 11.87M 13.19M 14.6M
Other Current Assets 84.25k 3.26M 278.73k 1.14M
Retained Earnings 31.75M 36.71M 43.07M 50.76M
Treasury Stock
Cash 9.18M 7.33M 6.53M 10.37M
Total Current Liabilities 3.37M 4.33M 30.12M 12.25M
Other Stockholder Equity
Property, Plant, and Equipment 57.9M 67.17M 92.11M 101.54M
Total Current Assets 12.95M 12.3M 16.13M 21.95M
Net Tangible Assets 42.53M 48.58M 56.26M 65.36M
Net Receivables 842.15k 1.7M 984.14k 1.16M
Accounts Payable 696.29k 2.55M 4.09M 1.76M


Insider Transactions

Here are the insider transactions of stock shares related to URBANFUND CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to URBANFUND CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on URBANFUND CORP.

Here is the result of two systematic investment strategies applied to URBANFUND CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on URBANFUND CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to URBANFUND CORP.:

URBANFUND CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.99% on the backtest period.

Performance at glance

Performance

12.99 %

Latent gain

292.4 C$

Invested capital

2250.24 C$

Annualized return

3.11 %
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Momentum strategy results on URBANFUND CORP.

This is the result of two momentum investment strategies applied to URBANFUND CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on URBANFUND CORP.

The following chart shows all the entries opened by the momentum investment system on URBANFUND CORP.:

URBANFUND CORP. momentum entries
  • The first momentum investment strategy would give 15.18% of return on URBANFUND CORP.. That represents 1100.82C$ of latent gain with 7250.08C$ of employed capital.
  • The second momentum investment strategy would give 11.14% of return on URBANFUND CORP.. That represents 529.18C$ of latent gain with 4751.46C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.18 %

Latent gain

1100.82 C$

Invested capital

7250.08 C$

Annualized return

8.13 %
Performance at glance (2Q Momentum)

Performance

11.14 %

Latent gain

529.18 C$

Invested capital

4751.46 C$

Annualized return

3.01 %

Momentum equity curve on URBANFUND CORP.

The following chart shows the equity curve of the two momentum strategies applied to URBANFUND CORP.:

URBANFUND CORP. momentum equity

Note: the dividends potentially given by URBANFUND CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on URBANFUND CORP.

The following chart shows the employed capital evolution of the two momentum strategies on URBANFUND CORP. since the beginning:

URBANFUND CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on URBANFUND CORP.

Buy the dip entry openings on URBANFUND CORP.

URBANFUND CORP.

The performance achieved by the robo-advisor on URBANFUND CORP. is 17.73%. That represents 88.7$ of latent gain with 500.34C$ of employed capital. The following chart shows URBANFUND CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of URBANFUND CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.73 %

Latent gain

88.7 C$

Invested capital

500.34 C$

Annualized return

8.13 %

Equity curve of the strategy applied to URBANFUND CORP.

The following chart shows the result of the investment strategy applied to URBANFUND CORP.:

URBANFUND CORP.

Note: the dividends potentially given by URBANFUND CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on URBANFUND CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on URBANFUND CORP.:

URBANFUND CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on URBANFUND CORP.

In this section, I will compare the three previous investment strategies applied to URBANFUND CORP..

Equity curve comparison on URBANFUND CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

URBANFUND CORP. investment strategy comparison

Employed capital comparison on URBANFUND CORP.

URBANFUND CORP. investment comparison

Performance comparison on URBANFUND CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.99% 292.4C$ 2250.24C$ 3.11%
Momentum 1 quarter 15.18% 1100.82C$ 7250.08C$ 3.85%
Momentum 2 quarters 11.14% 529.18C$ 4751.46C$ 3.01%
Non-directional 17.73% 88.7C$ 500.34C$ 8.13%
Annualized return comparison

Automatic investment

3.11 %

Momentum 1Q

3.01 %

Momentum 2Q

3.01 %

Non-directional

8.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with URBANFUND CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between URBANFUND CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of URBANFUND CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name URBANFUND CORP.
Country Canada
City Toronto
Address 35 Lesmill Road
Phone 416 703 1877
Website www.urbanfund.ca
FullTime employees
Industry Real Estate—Diversified
Sector Real Estate
Exchange XTSX
Ticker UFC.XTSX
Market www.tsx.com

URBANFUND CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown