Tricon Residential Inc. (TCN)
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 | n/a |
| Failed to Deliver (FTD) Shares | 404 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 1.96%.
| Return on Equity | 3.17% |
| Return on Assets | 0.92% |
| Return on Invested Capital | 1.96% |
| Revenue Per Employee | $885,364.38 |
| Profits Per Employee | $124,564.42 |
| 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 2.09% 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 | 2.09% |
| 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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |