We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TCN

Price
-
Stock movement up
+0.02 (0.18%)
Company name
Tricon Capital Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
Real Estate Services
Market cap
3.07B
Ent value
12.18B
Price/Sales
3.58
Price/Book
0.80
Div yield
2.06%
Div growth
-3.69%
Growth years
-
FCF payout
67.79%
Trailing P/E
27.11
Forward P/E
15.63
PEG
-
EPS growth
-19.80%
1 year return
40.27%
3 year return
1.73%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.23
Dividend yield2.06%
Payout frequencyQuarterly
Maximum yield5.93%
Average yield2.71%
Minimum yield1.36%
Discount to avg yield-31.29%
Upside potential-23.83%
Yield as % of max yield34.76%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.06%
Current yield distribution78.58%
Yield at 100% (Min)1.36%
Yield at 90%1.64%
Yield at 80%1.96%
Yield at 50% (Median)2.75%
Yield at 20%3.29%
Yield at 10%3.54%
Yield at 0% (Max)5.93%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.23
Payout frequencyQuarterly
Ex-div date28 Dec 2023
EPS (TTM)0.41
EPS (1y forward)0.72
EPS growth (5y)-19.80%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
TCNS&P500
DGR MR5.65%-13.74%
DGR TTM-6.60%
DGR 3 years-6.08%5.24%
DGR 5 years-3.69%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1249 days
EPS growth (5y)-19.80%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM53.83%67.79%
Average--
Forward32.22%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E27.11
Price to OCF22.46
Price to FCF34.14
Price to EBITDA8.43
EV to EBITDA33.48

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.58
Price to Book0.80
EV to Sales14.22

FINANCIALS

Per share

Per share data
Current share count272.64M
EPS (TTM)0.41
FCF per share (TTM)0.33

Income statement

Income statement data
Revenue (TTM)856.23M
Gross profit (TTM)521.79M
Operating income (TTM)345.89M
Net income (TTM)113.13M
EPS (TTM)0.41
EPS (1y forward)0.72

Margins

Margins data
Gross margin (TTM)60.94%
Operating margin (TTM)40.40%
Profit margin (TTM)13.21%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash219.23M
Net receivables27.82M
Total current assets271.95M
Goodwill29.57M
Intangible assets5.18M
Property, plant and equipment0.00
Total assets13.18B
Accounts payable150.22M
Short/Current long term debt6.36B
Total current liabilities560.39M
Total liabilities9.33B
Shareholder's equity3.85B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)136.55M
Capital expenditures (TTM)46.71M
Free cash flow (TTM)89.84M
Dividends paid (TTM)60.90M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity2.94%
Return on Assets0.86%
Return on Invested Capital1.17%
Cash Return on Invested Capital0.93%

STOCK INFORMATION

Downside potential

Downside potential data
TCNS&P500
Current price drop from All-time high-33.86%-4.36%
Highest price drop-61.43%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-25.04%-11.07%
Avg time to new high17 days12 days
Max time to new high531 days1805 days
COMPANY DETAILS
TCN (Tricon Capital Group Inc) company logo
Marketcap
3.07B
Marketcap category
Mid-cap
Description
Tricon Residential Inc. (NYSE: TCN, TSX: TCN) is an owner, operator and developer of a growing portfolio of approximately 38,000 single-family rental homes in the U.S. Sun Belt and multi-family apartments in Toronto, 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 in Toronto, 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. Blackstone Real Estate Advisors L.P. As of May 1, 2024, Tricon Residential Inc. operates as subsidiary of Blackstone Real Estate Advisors L.P.
Employees
978
Website
https://www.triconresidential.com
Investor relations
-
SEC filings
TCN SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved