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Tricon Capital Group Inc

Real Estate CA TCN

NoneCAD
-(-%)

Last update at 2024-05-09T10:20:34.499057Z

Day Range

--
LowHigh

52 Week Range

8.9715.04
LowHigh

Fundamentals

  • Previous Close 15.34
  • Market Cap4039.05M
  • VolumeNone
  • P/E Ratio18.54
  • Dividend Yield2.67%
  • EBITDA425.92M
  • Revenue TTM852.26M
  • Revenue Per Share TTM3.11
  • Gross Profit TTM 628.44M
  • Diluted EPS TTM0.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 934.59M 708.14M 152.79M 129.01M 215.99M
Minority interest -5.53900M -4.27200M 8.14M 8.04M 8.86M
Net income 808.94M 445.25M 113.32M 111.56M 215.95M
Selling general administrative 58.99M 41.42M 63.67M 49.36M 46.67M
Selling and marketing expenses - - - - -
Gross profit 461.47M 214.44M 320.08M 39.90M 276.13M
Reconciled depreciation 15.61M 12.13M 10.85M 6.27M 5.54M
Ebit 391.23M 232.64M 259.08M 191.08M 270.39M
Ebitda 406.83M 244.77M 269.93M 197.35M 275.93M
Depreciation and amortization 15.61M 12.13M 10.85M 6.27M 5.54M
Non operating income net other - - - - -
Operating income 391.23M 232.64M 259.08M 191.08M -21.86800M
Other operating expenses 418.80M 331.54M 266.71M 55.64M 52.22M
Interest expense 194.65M 131.11M 170.61M 32.44M 31.69M
Tax provision 155.22M 191.06M 36.38M 14.88M 22.76M
Interest income - - - 177.38M 243.29M
Net interest income -213.93200M -147.68000M -170.61000M -32.43900M -31.68600M
Extraordinary items 35.11M -67.56200M 3.78M 0.00000M 23.13M
Non recurring - - - - -
Other items - - - - -
Income tax expense 155.22M 191.06M 36.38M 14.88M 22.76M
Total revenue 805.67M 492.44M 512.28M 39.90M 30.35M
Total operating expenses 74.60M 53.55M 74.52M 55.64M 52.22M
Cost of revenue 344.20M 277.99M 192.19M - 0.00000M
Total other income expense net 543.37M 475.50M -106.29600M -62.06200M 237.85M
Discontinued operations 35.11M -67.56200M -67.56200M -67.56200M 23.13M
Net income from continuing ops 779.37M 517.09M 116.41M 114.14M 193.23M
Net income applicable to common shares 808.94M 445.25M 113.32M 111.56M 215.95M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12450.95M 9148.62M 7174.83M 2302.29M 1687.66M
Intangible assets 7.09M 9.32M 12.36M 16.40M 20.73M
Earning assets - - - - -
Other current assets 37.52M 32.95M 13.66M 4.50M 0.82M
Total liab 8653.92M 6087.55M 5431.60M 641.11M 495.06M
Total stockholder equity 3790.25M 3053.79M 1735.10M 1653.14M 1183.73M
Deferred long term liab - - - - -
Other current liab 195.37M 15.82M 119.81M 18.74M 11.82M
Common stock 2124.62M 2114.78M 1192.96M 1201.06M 793.52M
Capital stock 2124.62M 2114.78M 1192.96M 1201.06M 793.52M
Retained earnings 1638.07M 893.38M 499.00M 425.51M 353.22M
Other liab 2404.88M 1709.23M 717.80M 134.03M 105.53M
Good will 29.73M 29.73M 108.84M 0.22M 0.22M
Other assets 202.72M 353.89M 329.61M 41.05M 34.11M
Cash 204.30M 176.89M 55.16M 8.91M 7.77M
Cash and equivalents - - - - -
Total current liabilities 991.13M 430.37M 428.28M 36.53M 13.78M
Current deferred revenue 0.80M 56.78M 1.29M - -
Net debt 5557.52M 3740.54M 4254.71M 461.64M 366.94M
Short term debt 760.74M 254.81M 275.99M 0.28M 0.17M
Short long term debt 757.13M 254.81M 274.19M 0.28M 0.17M
Short long term debt total 5761.83M 3917.43M 4309.86M 470.55M 374.72M
Other stockholder equity 21.35M 22.79M 19.74M 20.22M 17.47M
Property plant equipment 96.85M 8061.91M 6368.43M 30.68M 21.43M
Total current assets 266.81M 251.42M 94.41M 18.66M 26.53M
Long term investments 127.31M 297.96M - 2191.59M 1582.62M
Net tangible assets 3752.33M 3013.51M 1612.42M 1636.52M 1162.78M
Short term investments - - - - -
Net receivables 24.98M 41.58M 25.59M 8.95M 17.93M
Long term debt 5227.87M 3918.99M 4029.27M 469.46M 373.51M
Inventory - - - - -
Accounts payable 34.22M 102.95M 31.18M 17.79M 1.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.21M 22.84M 23.39M 6.34M 19.52M
Additional paid in capital - - - - -
Common stock total equity - - 1192.96M 1201.06M 793.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -2.31300M -1.72300M
Accumulated amortization - - - - -
Non currrent assets other 11848.10M 8463.24M 6808.79M 3781.88M 1275.06M
Deferred long term asset charges - - - - -
Non current assets total 12184.14M 8897.19M 7080.42M 2283.63M 1661.14M
Capital lease obligations 33.64M - 6.40M 1.09M 1.20M
Long term debt total 5257.91M 3947.95M 4285.52M 470.55M 374.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2420.58100M -1608.38000M -439.54800M -10.01700M -12.08700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2420.58100M -1608.38000M -439.54800M -10.01700M -12.08700M
Net borrowings 1790.77M 679.00M 405.59M 91.14M 47.47M
Total cash from financing activities 2178.00M 1616.34M 342.76M 55.43M 22.43M
Change to operating activities 66.67M -2.99500M 11.30M 19.65M -5.04100M
Net income 814.48M 449.53M 116.41M 114.14M 216.35M
Change in cash 27.41M 121.74M 46.25M 1.14M -7.04000M
Begin period cash flow 176.89M 55.16M 8.91M 7.77M 14.81M
End period cash flow 204.30M 176.89M 55.16M 8.91M 7.77M
Total cash from operating activities 270.27M 113.77M 143.01M -44.30100M -17.31900M
Issuance of capital stock - - - - -
Depreciation 15.61M 12.13M 10.85M 6.27M 5.54M
Other cashflows from investing activities -2384.59800M 421.77M -426.52300M -0.00500M -0.00500M
Dividends paid 59.44M 40.02M 35.64M 31.73M 19.58M
Change to inventory - - - - -
Change to account receivables -4.99300M -15.98900M -16.64100M 8.98M -4.42800M
Sale purchase of stock -5.35300M 700.27M -14.92200M -3.75900M -5.45600M
Other cashflows from financing activities 4714.38M 3444.79M 1800.49M 91.09M 42.12M
Change to netincome -634.07700M -340.23100M 24.19M -190.76800M -235.26300M
Capital expenditures 35.98M 32.88M 13.03M 10.02M 12.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.57M -48.87400M -5.34300M 28.63M -9.46900M
Stock based compensation - - -67.81600M 4.73M 12.34M
Other non cash items -767.56500M -533.49300M -19.33000M -207.53800M -262.24400M
Free cash flow 234.29M 80.90M 129.99M -54.31800M -29.40600M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCN
Tricon Capital Group Inc		 - -% - 18.54 14.58 4.74 0.60 13.40 20.27
FSV
FirstService Corp		 -0.06 0.02% 243.45 78.12 33.67 2.38 7.35 1.99 21.75
CIGI
Colliers International Group Inc Bats		 -0.23 0.13% 171.28 47.88 21.83 2.39 6.26 2.22 16.44
AIF
Altus Group Limited		 1.47 2.81% 53.78 217.73 33.44 3.34 4.21 3.73 27.93
MEQ
Mainstreet Equity Corp.		 -0.005 0.0026% 194.09 15.13 25.00 7.98 1.36 14.72 13.34

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Profile

Tricon Residential Inc. (NYSE: TCN, TSX: TCN) is an owner and operator of a growing portfolio of approximately 37,000 single-family rental homes in the U.S. Sun Belt and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents and local communities underpins Tricon's culture and business philosophy. We provide high-quality rental housing options for families across the United States and Canada through our technology-enabled operating platform and dedicated on-the-ground operating teams. Our development programs are also delivering thousands of new rental homes and apartments as part of our commitment to help solve the housing supply shortage. At Tricon, we imagine a world where housing unlocks life's potential.

Tricon Capital Group Inc

7 St. Thomas Street, Toronto, ON, Canada, M5S 2B7

Key Executives

Name Title Year Born
Mr. Gary Berman Pres, CEO & Director 1974
Mr. Geoffrey Matus B.Comm., J.D., LLB, LLM Co-Founder & Non Independent Director 1949
Mr. Wissam Francis CPA Exec. VP & CFO NA
Mr. Kevin Baldridge Chief Operating Officer NA
Mr. Jonathan Ellenzweig Chief Investment Officer NA
Ms. Gina McMullan C.A., CPA Chief Accounting Officer NA
Ms. Reshma Block Head of Technology & Innovation 1975
Mr. David Veneziano Chief Legal Officer, Corp. Sec. & Chief Compliance Officer NA
Ms. Kim Ciabattoni VP of Counsel NA
Ms. Tara Tucker VP of Communications NA

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