TCN:NYE-Tricon Capital Group Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 3.07B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

+1.11 (+0.85%)

USD 40.61B
BEKE Ke Holdings Inc

+0.01 (+0.05%)

USD 25.75B
JLL Jones Lang LaSalle Incorporate..

+3.24 (+1.19%)

USD 12.86B
CWK Cushman & Wakefield plc

+0.11 (+0.82%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.26 (-1.59%)

USD 3.00B
COMP Compass Inc

+0.16 (+2.96%)

USD 2.90B
SRG-PA Seritage Growth Properties

+0.11 (+0.50%)

USD 2.10B
MMI Marcus & Millichap Inc

+0.27 (+0.70%)

USD 1.47B
HOUS Anywhere Real Estate Inc

-0.02 (-0.53%)

USD 0.44B
NEN New England Realty Associates ..

N/A

USD 0.28B

ETFs Containing TCN

VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.39 %

-0.04 (-0.12%)

CAD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 2.17% 40% F 32% F
Total Return 2.17% 40% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.24% 30% F 10% F
Dividend Return -8.09% 30% F 9% A-
Total Return 1.16% 47% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 70% C- 44% F
Risk Adjusted Return -31.79% 26% F 11% F
Market Capitalization 3.07B 86% B+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector