Price Alert

Tricon Residential Inc. (TCN)

NYSE: TCN · Real-Time Price · USD

11.25

0.02 (0.18%)

At close: May 01, 2024, 10:00 PM

Tricon Residential Statistics

Share Statistics

Tricon Residential has 272.64M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	272.64M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	265.98M
Failed to Deliver (FTD) Shares	404
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.22M, so 0% of the outstanding shares have been sold short.

Short Interest	5.22M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.44 and the forward PE ratio is null. Tricon Residential's PEG ratio is -0.24.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	2.88
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	26.7
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Tricon Residential has an Enterprise Value (EV) of 8.63B.

EV / Sales	9.97
EV / EBITDA	32.71
EV / EBIT	61.39
EV / FCF	92.52

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.65.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	1.65
Debt / EBITDA	24.1
Debt / FCF	68.17
Interest Coverage	0.76

Financial Efficiency

Return on Equity is 3.17% and Return on Invested Capital is 1.53%.

Return on Equity	3.17%
Return on Assets	0.92%
Return on Invested Capital	1.53%
Revenue Per Employee	$885.36K
Profits Per Employee	$124.56K
Employee Count	978
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	28.66M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.47, so Tricon Residential's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	n/a
50-Day Moving Average	11.13
200-Day Moving Average	9.21
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	7,171,346

Income Statement

In the last 12 months, Tricon Residential had revenue of 865.89M and earned 121.82M in profits. Earnings per share was 0.42.

Revenue	865.89M
Gross Profit	634.87M
Operating Income	245.67M
Net Income	121.82M
EBITDA	263.79M
EBIT	438.84M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 219.23M in cash and 6.36B in debt, giving a net cash position of -6.14B.

Cash & Cash Equivalents	219.23M
Total Debt	6.36B
Net Cash	-6.14B
Retained Earnings	1.68B
Total Assets	13.18B
Working Capital	-288.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.57M and capital expenditures -47.3M, giving a free cash flow of 93.27M.

Operating Cash Flow	140.57M
Capital Expenditures	-47.3M
Free Cash Flow	93.27M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 73.32%, with operating and profit margins of 28.37% and 14.07%.

Gross Margin	73.32%
Operating Margin	28.37%
Pretax Margin	17.64%
Profit Margin	14.07%
EBITDA Margin	30.46%
EBIT Margin	28.37%
FCF Margin	10.77%

Dividends & Yields

TCN pays an annual dividend of $0.29, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$0.29
Dividend Yield	2.52%
Dividend Growth (YoY)	0%
Payout Ratio	70.73%
Earnings Yield	4.89%
FCF Yield	3.75%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TCN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.1
Lynch Upside	-81.33%
Graham Number	11.86
Graham Upside	5.42%

Scores

Altman Z-Score	0.5
Piotroski F-Score	7