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Ticker
TCN.TO

Price
-
Stock movement down
-0.12 (-0.78%)
Company name
Tricon Capital Group Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Real Estate >
Real Estate Services
Market cap
4.18B
Ent value
13.39B
Price/Sales
4.92
Price/Book
1.08
Div yield
2.06%
Div growth
3.24%
Growth years
2
FCF payout
77.79%
Trailing P/E
35.75
Forward P/E
38.35
PEG
-
EPS growth
-21.60%
1 year return
43.77%
3 year return
5.40%
5 year return
7.84%
10 year return
7.52%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.32
Dividend yield2.06%
Payout frequency-
Maximum yield5.02%
Average yield2.48%
Minimum yield1.36%
Discount to avg yield-20.38%
Upside potential-16.93%
Yield as % of max yield41.00%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.06%
Current yield distribution79.92%
Yield at 100% (Min)1.36%
Yield at 90%1.68%
Yield at 80%2.06%
Yield at 50% (Median)2.56%
Yield at 20%2.85%
Yield at 10%3.05%
Yield at 0% (Max)5.02%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.32
Payout frequency-
Ex-div date28 Dec 2023
EPS (TTM)0.43
EPS (1y forward)0.40
EPS growth (5y)-21.60%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TCN.TOS&P500
DGR MR0.25%-13.74%
DGR TTM8.62%6.60%
DGR 3 years2.89%5.24%
DGR 5 years3.24%5.40%
DGR 10 years2.43%7.07%
DGR 15 years-6.12%
Time since last change announced766 days
EPS growth (5y)-21.60%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM107.04%77.79%
Average--
Forward78.90%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E35.75
Price to OCF18.69
Price to FCF25.98
Price to EBITDA19.44
EV to EBITDA62.23

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.92
Price to Book1.08
EV to Sales15.76

FINANCIALS

Per share

Per share data
Current share count272.64M
EPS (TTM)0.43
FCF per share (TTM)0.59

Income statement

Income statement data
Revenue (TTM)849.77M
Gross profit (TTM)539.61M
Operating income (TTM)351.15M
Net income (TTM)116.98M
EPS (TTM)0.43
EPS (1y forward)0.40

Margins

Margins data
Gross margin (TTM)63.50%
Operating margin (TTM)41.32%
Profit margin (TTM)13.77%

Balance Sheet

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Balance Sheet data
Cash170.74M
Net receivables27.96M
Total current assets271.95M
Goodwill29.73M
Intangible assets5.18M
Property, plant and equipment0.00
Total assets13.25B
Accounts payable150.22M
Short/Current long term debt0.00
Total current liabilities560.39M
Total liabilities9.38B
Shareholder's equity3.87B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)223.75M
Capital expenditures (TTM)62.78M
Free cash flow (TTM)160.96M
Dividends paid (TTM)125.22M

Financial returns

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Financial returns data
Return on Equity3.02%
Return on Assets0.88%
Return on Invested Capital1.25%
Cash Return on Invested Capital1.72%

STOCK INFORMATION

Downside potential

Downside potential data
TCN.TOS&P500
Current price drop from All-time high-28.05%-3.47%
Highest price drop-57.27%-56.47%
Date of highest drop27 Oct 20239 Mar 2009
Avg drop from high-16.98%-11.07%
Avg time to new high26 days12 days
Max time to new high1384 days1805 days
COMPANY DETAILS
TCN.TO (Tricon Capital Group Inc) company logo
Marketcap
4.18B
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.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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Disclaimer
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