Company Analysis Tricon Residential Inc.
1. Summary
Advantages
- The stock's return over the last year (2.09%) is higher than the sector average (-46.38%).
Disadvantages
- Price (11.25 $) is higher than fair price (4.83 $)
- Dividends (0%) are below the sector average (3.44%).
- Current debt level 43.88% has increased over 5 years from 20.44%.
- The company's current efficiency (ROE=3.17%) is lower than the sector average (ROE=11.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tricon Residential Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | -1.4% |
| 90 days | 0% | -34.4% | 0.8% |
| 1 year | 2.1% | -46.4% | 21.5% |
TCN vs Sector: Tricon Residential Inc. has outperformed the "Real Estate" sector by 48.46% over the past year.
TCN vs Market: Tricon Residential Inc. has significantly underperformed the market by -19.4% over the past year.
Stable price: TCN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TCN with weekly volatility of 0.0401% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.25 $) is higher than the fair price (4.83 $).
Price is higher than fair: The current price (11.25 $) is 57.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.88) is lower than that of the sector as a whole (55.73).
P/E vs Market: The company's P/E (20.88) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6606) is lower than that of the sector as a whole (4.07).
P/BV vs Market: The company's P/BV (0.6606) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.94) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (2.94) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.91) is higher than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (32.91) is higher than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.8%).
5.4. ROE
ROE vs Sector: The company's ROE (3.17%) is lower than that of the sector as a whole (11.3%).
ROE vs Market: The company's ROE (3.17%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9243%) is lower than that of the sector as a whole (3.8%).
ROA vs Market: The company's ROA (0.9243%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.77%) are at a comfortable level.
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