TCN:CA:TSX-Tricon Capital Group Inc. (CAD)

EQUITY | Real Estate Services | Toronto Stock Exchange

Last Closing

CAD 15.1

Change

-0.04 (-0.26)%

Market Cap

CAD 1.04B

Volume

0.86M

Analyst Target

CAD 9.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tricon Capital Group Inc invests for investment income and capital appreciation through its Principal Investment business segments and earn fee income through its Private Funds and Advisory business in the U.S. and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing TCN:CA

FDV:CA 0.00 % 0.94 %

N/A

N/A
RIT:CA CI Canadian REIT ETF 0.00 % 0.90 %

N/A

CAD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.21% 64% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.21% 59% D- 92% A
Trailing 12 Months  
Capital Gain 44.22% 91% A- 92% A
Dividend Return 2.21% 38% F 38% F
Total Return 46.43% 95% A 93% A
Trailing 5 Years  
Capital Gain 31.19% 40% F 60% D-
Dividend Return 12.01% 75% C 63% D
Total Return 43.20% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 71% C- 74% C
Dividend Return 11.32% 71% C- 77% C+
Total Return 2.41% 50% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 37.46% 29% F 24% F
Risk Adjusted Return 30.23% 67% D+ 59% D-
Market Capitalization 1.04B 55% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.20 35% 20%
Price/Book Ratio 0.79 83% 73%
Price / Cash Flow Ratio 23.86 60% 8%
Price/Free Cash Flow Ratio 25.57 31% 8%
Management Effectiveness  
Return on Equity 3.18% 43% 42%
Return on Invested Capital 4.03% 50% 40%
Return on Assets 2.08% 36% 46%
Debt to Equity Ratio 141.54% 31% 24%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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