Stock TCN TRICON RESIDENTIAL INC.
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Financials Tricon Residential Inc.

Equities

TCN

CA89612W1023

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.36 CAD +0.20% Intraday chart for Tricon Residential Inc. +1.25% +27.36%
Apr. 25 Tricon Residential Brief: Announcing Receipt of Investment Canada Act Approval for Take Private by Blackstone Real Estate; No Further Regulatory or Shareholder Approvals Required MT
Apr. 25 Tricon Residential Gets Final Regulatory Approval for Sale DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,586 1,732 4,165 2,103 2,472 3,323 -
Enterprise Value (EV) 1 2,048 1,732 4,165 2,103 8,341 6,104 3,323
P/E ratio - 15.5 x 7.66 x 3.68 x 22.2 x 18.7 x 15.6 x
Yield 2.57% 2.47% 1.5% 3.01% 2.55% 2.06% 2.06%
Capitalization / Revenue 6.43 x 3.62 x 9.43 x 3.26 x 3.11 x 6.72 x 6.17 x
EV / Revenue 8.3 x 3.62 x 9.43 x 3.26 x 10.5 x 12.3 x 6.17 x
EV / EBITDA 6.52 x 8.32 x 17.5 x 6.37 x 28 x 18.9 x 9.36 x
EV / FCF - - 49,970,836 x 8,977,012 x 91,078,125 x - -
FCF Yield - - 0% 0% 0% - -
Price to Book 0.85 x - - - 0.65 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 194,002 193,059 272,000 273,159 271,720 296,155 -
Reference price 2 8.178 8.974 15.31 7.700 9.097 11.22 11.22
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 246.7 478.2 441.7 645.6 795.3 494.8 538.7
EBITDA 1 314.2 208.2 238.1 330.2 298.2 323 355.1
EBIT 1 - - 280.9 314.6 280.8 255.9 286.7
Operating Margin - - 63.6% 48.73% 35.31% 51.72% 53.22%
Earnings before Tax (EBT) 1 - 152.8 708.1 934.6 150 93.2 127.8
Net income 1 - 113.3 445.3 808.9 114.2 89.9 124.5
Net margin - 23.7% 100.8% 125.3% 14.36% 18.17% 23.11%
EPS 2 - 0.5800 2.000 2.090 0.4100 0.6000 0.7200
Free Cash Flow - - 83.34 234.3 91.59 - -
FCF margin - - 18.87% 36.29% 11.52% - -
FCF Conversion (EBITDA) - - 35% 70.95% 30.72% - -
FCF Conversion (Net income) - - 18.72% 28.96% 80.2% - -
Dividend per Share 2 0.2105 0.2221 0.2300 0.2320 0.2320 0.2307 0.2307
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 114 123.4 138.8 155.1 170.8 180.9 188.5 197.5 202.6 206.8 - - - -
EBITDA 1 60.84 65.14 61.2 73.86 71.51 123.6 69.69 70.83 77.71 79.92 75.64 78.33 83.13 -
EBIT 1 57.02 62.32 57.79 70.28 67.66 118.9 65.42 66.67 73.35 75.4 63.2 63.1 65.6 63.9
Operating Margin 50.03% 50.51% 41.64% 45.3% 39.62% 65.71% 34.71% 33.77% 36.21% 36.46% - - - -
Earnings before Tax (EBT) 1 269 181.1 211.8 481.6 221 55.82 32.51 59.68 90.77 -33 23 21.8 24.9 23.5
Net income 1 200.8 127 162.3 415.8 175.6 55.17 26.96 45.34 80.16 -38.26 22.2 21 24.1 22.7
Net margin 176.22% 102.92% 116.97% 268.05% 102.82% 30.5% 14.3% 22.96% 39.57% -18.5% - - - -
EPS 0.9200 0.4600 0.5900 0.8500 0.4800 0.1200 0.0800 0.1600 0.1800 -0.0700 - - - -
Dividend per Share 2 0.0700 0.0480 0.0580 0.0580 0.0580 0.0580 0.0580 0.0580 0.0580 0.0580 0.0590 0.0590 0.0590 0.0600
Announcement Date 11/9/21 3/2/22 5/10/22 8/10/22 11/8/22 3/1/23 5/9/23 8/8/23 11/7/23 2/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 462 - - - 5,870 2,781 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.469 x - - - 19.69 x 8.61 x -
Free Cash Flow - - 83.3 234 91.6 - -
ROE (net income / shareholders' equity) - - 18.6% 23.6% 2.98% 4.82% 5.36%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 9.570 - - - 14.00 12.90 13.40
Cash Flow per Share - - - - - - -
Capex 10 - - - - - -
Capex / Sales 4.06% - - - - - -
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/27/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tricon Residential Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
11.22 USD
Average target price
10.83 USD
Spread / Average Target
-3.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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