Tricon Capital Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.25
- Today's High:
- $8.35
- Open Price:
- $8.35
- 52W Low:
- $7.0275
- 52W High:
- $10.3103
- Prev. Close:
- $8.35
- Volume:
- 308436
Company Statistics
- Market Cap.:
- $2.32 billion
- Book Value:
- 14.086
- Revenue TTM:
- $932.07 million
- Operating Margin TTM:
- 54.3%
- Gross Profit TTM:
- $628.44 million
- Profit Margin:
- 32.51%
- Return on Assets TTM:
- 2.59%
- Return on Equity TTM:
- 8.05%
Company Profile
Tricon Capital Group Inc had its IPO on 2017-10-02 under the ticker symbol TCN.
The company operates in the Real Estate sector and Real Estate Services industry. Tricon Capital Group Inc has a staff strength of 1,010 employees.
Stock update
Shares of Tricon Capital Group Inc opened at $8.35 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.25 - $8.35, and closed at $8.32.
This is a -0.36% slip from the previous day's closing price.
A total volume of 308,436 shares were traded at the close of the day’s session.
In the last one week, shares of Tricon Capital Group Inc have slipped by -1.77%.
Tricon Capital Group Inc's Key Ratios
Tricon Capital Group Inc has a market cap of $2.32 billion, indicating a price to book ratio of 0.5667 and a price to sales ratio of 2.5077.
In the last 12-months Tricon Capital Group Inc’s revenue was $932.07 million with a gross profit of $628.44 million and an EBITDA of $517.58 million. The EBITDA ratio measures Tricon Capital Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tricon Capital Group Inc’s operating margin was 54.3% while its return on assets stood at 2.59% with a return of equity of 8.05%.
In Q2, Tricon Capital Group Inc’s quarterly earnings growth was a negative -81.2% while revenue growth was a positive 22.5%.
Tricon Capital Group Inc’s PE and PEG Ratio
- Forward PE
- 12.987
- Trailing PE
- 38.5
- PEG
Its diluted EPS in the last 12-months stands at $0.22 per share while it has a forward price to earnings multiple of 12.987 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tricon Capital Group Inc’s profitability.
Tricon Capital Group Inc stock is trading at a EV to sales ratio of 10.5622 and a EV to EBITDA ratio of 6.1997. Its price to sales ratio in the trailing 12-months stood at 2.5077.
Tricon Capital Group Inc stock pays annual dividends of $0.232 per share, indicating a yield of 2.74% and a payout ratio of 27.62%.
Balance sheet and cash flow metrics
- Total Assets
- $12.93 billion
- Total Liabilities
- $1.05 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $20.43 million
- Dividend Payout Ratio
- 27.62%
Tricon Capital Group Inc ended 2024 with $12.93 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $12.93 billion while shareholder equity stood at $3.83 billion.
Tricon Capital Group Inc ended 2024 with $0 in deferred long-term liabilities, $1.05 billion in other current liabilities, 2120518000.00 in common stock, $1.68 billion in retained earnings and $29.73 million in goodwill. Its cash balance stood at $120.39 million and cash and short-term investments were $120.39 million. The company’s total short-term debt was $801,561,000 while long-term debt stood at $5.29 billion.
Tricon Capital Group Inc’s total current assets stands at $177.98 million while long-term investments were $137.47 million and short-term investments were $0. Its net receivables were $25.33 million compared to accounts payable of $153.62 million and inventory worth $0.
In 2024, Tricon Capital Group Inc's operating cash flow was $0 while its capital expenditure stood at $20.43 million.
Comparatively, Tricon Capital Group Inc paid $0.28 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.32
- 52-Week High
- $10.3103
- 52-Week Low
- $7.0275
- Analyst Target Price
- $10.25
Tricon Capital Group Inc stock is currently trading at $8.32 per share. It touched a 52-week high of $10.3103 and a 52-week low of $10.3103. Analysts tracking the stock have a 12-month average target price of $10.25.
Its 50-day moving average was $8.78 and 200-day moving average was $8.24 The short ratio stood at 5.29 indicating a short percent outstanding of 0%.
Around 296.3% of the company’s stock are held by insiders while 6834.3% are held by institutions.
Frequently Asked Questions About Tricon Capital Group Inc
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About
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.