Tricon Residential Inc. Logo

Tricon Residential Inc.

TCN

(2.2)
Stock Price

11,25 USD

0.86% ROA

2.94% ROE

27.23x PER

Market Cap.

3.067.177.680,00 USD

164.53% DER

0.52% Yield

13.21% NPM

Tricon Residential Inc. Stock Analysis

Tricon Residential Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tricon Residential Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (8.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (34) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (159%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tricon Residential Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tricon Residential Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Tricon Residential Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tricon Residential Inc. Revenue
Year Revenue Growth
2009 11.762.009
2010 12.589.985 6.58%
2011 10.804.113 -16.53%
2012 28.597.850 62.22%
2013 18.403.035 -55.4%
2014 25.009.045 26.41%
2015 25.710.000 2.73%
2016 26.595.000 3.33%
2017 25.399.000 -4.71%
2018 30.347.000 16.3%
2019 39.895.000 23.93%
2020 512.277.000 92.21%
2021 492.436.000 -4.03%
2022 805.673.000 38.88%
2023 931.463.804 13.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tricon Residential Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tricon Residential Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 11.975.933
2010 9.023.556 -32.72%
2011 9.802.154 7.94%
2012 8.959.319 -9.41%
2013 13.837.730 35.25%
2014 20.334.062 31.95%
2015 28.292.000 28.13%
2016 29.440.000 3.9%
2017 36.374.000 19.06%
2018 46.675.000 22.07%
2019 49.364.000 5.45%
2020 63.669.000 22.47%
2021 41.420.000 -53.72%
2022 58.991.000 29.79%
2023 107.508.000 45.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tricon Residential Inc. EBITDA
Year EBITDA Growth
2009 -348.582
2010 -7.975.724 95.63%
2011 1.343.780 693.53%
2012 6.500.608 79.33%
2013 67.160.043 90.32%
2014 128.908.740 47.9%
2015 73.829.000 -74.6%
2016 81.960.000 9.92%
2017 140.073.000 41.49%
2018 229.459.000 38.96%
2019 197.350.000 -16.27%
2020 269.932.000 26.89%
2021 244.773.000 -10.28%
2022 406.833.000 39.83%
2023 207.878.904 -95.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tricon Residential Inc. Gross Profit
Year Gross Profit Growth
2009 11.762.009
2010 12.589.985 6.58%
2011 10.804.113 -16.53%
2012 24.658.484 56.19%
2013 13.714.698 -79.8%
2014 13.058.422 -5.03%
2015 19.837.637 34.17%
2016 20.846.971 4.84%
2017 19.830.698 -5.12%
2018 25.089.525 20.96%
2019 33.475.139 25.05%
2020 320.085.000 89.54%
2021 214.445.000 -49.26%
2022 461.474.000 53.53%
2023 626.847.112 26.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tricon Residential Inc. Net Profit
Year Net Profit Growth
2009 -1.053.386
2010 -8.467.645 87.56%
2011 532.810 1689.24%
2012 -5.239.086 110.17%
2013 33.878.678 115.46%
2014 95.104.491 64.38%
2015 58.180.000 -63.47%
2016 59.472.000 2.17%
2017 69.252.000 14.12%
2018 215.951.000 67.93%
2019 111.562.000 -93.57%
2020 113.322.000 1.55%
2021 445.255.000 74.55%
2022 814.480.000 45.33%
2023 -157.269.784 617.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tricon Residential Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 -1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 3 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tricon Residential Inc. Free Cashflow
Year Free Cashflow Growth
2009 535.765
2010 1.155.815 53.65%
2011 3.509.304 67.06%
2012 -9.165.385 138.29%
2013 -294.041.906 96.88%
2014 -26.066.881 -1028.03%
2015 -67.468.000 61.36%
2016 -62.089.000 -8.66%
2017 -335.796.000 81.51%
2018 -29.406.000 -1041.93%
2019 -54.318.000 45.86%
2020 129.988.000 141.79%
2021 80.897.000 -60.68%
2022 234.286.000 65.47%
2023 -27.740.737 944.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tricon Residential Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 555.820
2010 1.229.803 54.8%
2011 3.531.831 65.18%
2012 -8.324.035 142.43%
2013 -291.160.532 97.14%
2014 -8.075.909 -3505.3%
2015 -67.097.000 87.96%
2016 -61.449.000 -9.19%
2017 -320.972.000 80.86%
2018 -17.319.000 -1753.29%
2019 -44.301.000 60.91%
2020 143.013.000 130.98%
2021 113.772.000 -25.7%
2022 270.269.000 57.9%
2023 -17.403.485 1652.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tricon Residential Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 20.055
2010 73.988 72.89%
2011 22.527 -228.46%
2012 841.350 97.32%
2013 2.881.373 70.8%
2014 17.990.972 83.98%
2015 371.000 -4749.32%
2016 640.000 42.03%
2017 14.824.000 95.68%
2018 12.087.000 -22.64%
2019 10.017.000 -20.66%
2020 13.025.000 23.09%
2021 32.875.000 60.38%
2022 35.983.000 8.64%
2023 10.337.252 -248.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tricon Residential Inc. Equity
Year Equity Growth
2009 2.123.006
2010 49.253.119 95.69%
2011 45.066.601 -9.29%
2012 142.029.291 68.27%
2013 429.010.020 66.89%
2014 489.743.810 12.4%
2015 698.002.000 29.84%
2016 743.661.000 6.14%
2017 928.295.000 19.89%
2018 1.192.598.000 22.16%
2019 1.661.182.000 28.21%
2020 1.743.238.000 4.71%
2021 3.061.069.000 43.05%
2022 3.797.025.000 19.38%
2023 3.849.743.267 1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tricon Residential Inc. Assets
Year Assets Growth
2009 6.550.472
2010 58.887.577 88.88%
2011 55.857.002 -5.43%
2012 240.934.632 76.82%
2013 603.832.752 60.1%
2014 721.474.596 16.31%
2015 826.526.000 12.71%
2016 972.744.000 15.03%
2017 1.430.723.000 32.01%
2018 1.687.662.000 15.22%
2019 2.302.289.000 26.7%
2020 7.174.834.000 67.91%
2021 9.148.617.000 21.57%
2022 12.450.946.000 26.52%
2023 13.180.642.083 5.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tricon Residential Inc. Liabilities
Year Liabilities Growth
2009 4.427.466
2010 9.634.458 54.05%
2011 10.790.401 10.71%
2012 98.905.340 89.09%
2013 174.822.731 43.43%
2014 231.730.785 24.56%
2015 128.524.000 -80.3%
2016 229.083.000 43.9%
2017 502.428.000 54.4%
2018 495.064.000 -1.49%
2019 641.107.000 22.78%
2020 5.431.596.000 88.2%
2021 6.087.548.000 10.78%
2022 8.653.921.000 29.66%
2023 9.330.898.815 7.26%

Tricon Residential Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.13
Net Income per Share
0.41
Price to Earning Ratio
27.23x
Price To Sales Ratio
3.58x
POCF Ratio
22.56
PFCF Ratio
34.14
Price to Book Ratio
0.8
EV to Sales
10.75
EV Over EBITDA
25.3
EV to Operating CashFlow
67.42
EV to FreeCashFlow
102.47
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
3,07 Bil.
Enterprise Value
9,21 Bil.
Graham Number
11.42
Graham NetNet
-33.2

Income Statement Metrics

Net Income per Share
0.41
Income Quality
1.16
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.76
EBT Per Ebit
0.43
Ebit per Revenue
0.4
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.61
Operating Profit Margin
0.4
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
0.54
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.33
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.05
Capex to Depreciation
-2.61
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
11.86
Days Payables Outstanding
163.95
Days of Inventory on Hand
0
Receivables Turnover
30.78
Payables Turnover
2.23
Inventory Turnover
0
Capex per Share
-0.17

Balance Sheet

Cash per Share
0,80
Book Value per Share
14,04
Tangible Book Value per Share
13.93
Shareholders Equity per Share
14.04
Interest Debt per Share
24.22
Debt to Equity
1.65
Debt to Assets
0.48
Net Debt to EBITDA
16.87
Current Ratio
0.49
Tangible Asset Value
3,81 Bil.
Net Current Asset Value
-9,06 Bil.
Invested Capital
1.65
Working Capital
-0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,18 Bil.
Average Inventory
116896262
Debt to Market Cap
2.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tricon Residential Inc. Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Tricon Residential Inc. Profile

About Tricon Residential Inc.

Founded in 1988, Tricon is a rental housing company focused on serving the middle-market demographic. Tricon owns and operates approximately 31,000 single-family rental homes and multi-family rental units in 21 markets across the United States and Canada, managed with an integrated technology-enabled operating platform. More information about Tricon is available at www.triconresidential.com.

CEO
Mr. Gary Berman
Employee
978
Address
7 St. Thomas Street
Toronto, M5S 2B7

Tricon Residential Inc. Executives & BODs

Tricon Residential Inc. Executives & BODs
# Name Age
1 Mr. Kevin Baldridge
Executive Vice President & Chief Operating Officer
70
2 Mr. Jonathan Ellenzweig
Executive Vice President & Chief Investment Officer
70
3 Ms. Sherrie Suski
Executive Vice President & Chief People Officer
70
4 Mr. Gary Berman
President, Chief Executive Officer & Director
70
5 Mr. Geoffrey Matus B.Comm., J.D., LLB, LLM
Co-Founder & Non Independent Director
70
6 Mr. David Veneziano
Executive Vice President, Chief Legal Officer, Corporate Secretary & Chief Compliance Officer
70
7 Mr. Andrew Joyner
MD & Head of Multi-Family Investments
70
8 Mr. Andrew Carmody
Senior MD of Investments & Chief Sustainability Officer
70
9 Mr. David Berman B.Sc., M.B.A.
Co-Founder & Executive Chairman
70
10 Mr. Wissam Francis CPA
Executive Vice President & Chief Financial Officer
70

Tricon Residential Inc. Competitors