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Tricon Residential Inc. (TCN.TO)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 30 | 40 | 512 | 492 | 806 | 850 | 850 |
| Operating profit | $m | 377 | 398 | |||||
| Net profit | $m | 216 | 112 | 113 | 445 | 814 | 122 | 117 |
| EPS reported | $ | 0.41 | 0.30 | |||||
| Operating cashflow per share | $ | 0.50 | 0.50 | |||||
| Capex per share | $ | 0.17 | 0.17 | |||||
| FCF per share | $ | 0.33 | 0.33 | |||||
| Free cash flow | $m | 92 | 96 | |||||
| Net debt | $m | 5,144 | 5,607 | |||||
| Book value equity | $m | 3,864 | 3,864 | |||||
| Book value per share | $ | 14.02 | 14.02 | |||||
| Number of shares | m | 275.54 | 275.66 | |||||
| DPS (TTM paid) | $ | 0.17 | 0.12 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.19 | - | |||||
| P/B LTM | x | 0.64 | 0.76 | |||||
| P/S LTM | x | 2.93 | 3.46 | |||||
| P/FCF LTM | x | 27.17 | 30.71 | |||||
| EV/EBITDA LTM | x | 20.49 | 17.00 | |||||
| EV/Sales LTM | x | 9.53 | 10.05 | |||||
| Earnings Yield LTM | % | 4.51% | 4.13% | |||||
| FCF Yield | % | 3.68% | 3.26% | |||||
| Quality | ||||||||
| ROE | % | 3.15% | 3.18% | |||||
| ROIC | % | 2.36% | 2.36% | |||||
| Operating margin | % | 44.40% | 44.40% | |||||
| Gross margin | % | 58.36% | 58.36% | |||||
| FCF/Sales | % | 10.78% | 10.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -80.38% | -80.38% | |||||
| Sales Growth YoY | % | +5.47% | +5.47% | |||||
| Net Income Growth YoY | % | -85.04% | -85.04% | |||||
| FCF Growth | % | -60.91% | -60.91% | |||||
| Operating Profit Growth | % | -3.55% | -3.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.86% | 1.13% | |||||
| Dividend Growth | % | -1.92% | - | |||||
| Payout Ratio | % | 78.77% | 69.28% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 14.19 | 14.19 | |||||
| EBIT/Net interest | x | 1.29 | 1.29 | |||||
| Net debt/market cap | % | 206.73% | 190.98% | |||||
| Net debt/Equity | x | 1.33 | 1.45 | |||||
| Gross debt/equity | x | 1.50 | 1.50 | |||||
Company overview
Established in 1988, Tricon Residential Inc. operates as a rental housing firm primarily targeting the middle-income segment. The company owns and oversees a substantial portfolio of approximately 31,000 rental properties, including both detached residences and apartment units. These assets are distributed across 21 markets throughout the United States and Canada, and their operations are streamlined through an integrated, technology-enabled management system. For further details, please visit www.triconresidential.com.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tricon Residential Inc. (TCN.TO)
Established in 1988, Tricon Residential Inc. operates as a rental housing firm primarily targeting the middle-income segment. The company owns and oversees a substantial portfolio of approximately 31,000 rental properties, including both detached residences and apartment units. These assets are distributed across 21 markets throughout the United States and Canada, and their operations are streamlined through an integrated, technology-enabled management system. For further details, please visit www.triconresidential.com.
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