Tricon Capital Group Inc (TCN)
Company Info
Highlights
$3.07B
$0.41
27.44
$11.95
0.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TCN
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.21% | 0.91% | 0.18% | 0.72% | 0.18% | 23.63% | |||||||
| 2023 | 12.45% | -6.57% | -3.58% | 3.61% | 0.25% | 10.18% | 5.90% | -9.11% | -12.05% | -10.41% | 18.86% | 16.20% | 21.44% |
| 2022 | -3.86% | 1.29% | 7.10% | -8.75% | -14.56% | -17.62% | 7.30% | -4.04% | -16.61% | -2.54% | 1.66% | -9.33% | -48.34% |
| 2021 | 8.69% | -1.67% | 3.89% | 6.07% | 1.42% | 7.85% | 3.94% | 6.26% | 5.72% | 8.66% | -5.56% | 11.56% | 72.18% |
| 2020 | 2.19% | 4.05% | -44.92% | 21.68% | 0.79% | 13.49% | 6.30% | 22.44% | -1.80% | 1.65% | 0.36% | 8.73% | 15.57% |
| 2019 | 7.84% | 4.42% | 7.57% | -8.18% | -1.27% | 0.00% | 1.00% | -3.72% | 6.52% | 4.71% | -0.09% | 0.64% | 19.76% |
| 2018 | -1.66% | -3.37% | -7.61% | 3.48% | 7.27% | -6.31% | 3.63% | 2.22% | 3.73% | -7.38% | -2.05% | -8.34% | -16.56% |
| 2017 | 3.71% | 4.89% | -0.19% | 8.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, TCN is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tricon Capital Group Inc (TCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.32 | $0.28 | $0.28 | $0.28 | $0.07 |
Dividend yield | 2.55% | 3.01% | 2.11% | 3.09% | 3.39% | 3.96% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Tricon Capital Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tricon Capital Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tricon Capital Group Inc was 59.63%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.63% | Mar 23, 2022 | 403 | Oct 27, 2023 | — | — | — |
| -46.88% | Feb 24, 2020 | 11 | Mar 30, 2020 | 81 | Oct 8, 2020 | 92 |
| -23.28% | May 11, 2021 | 12 | May 26, 2021 | 12 | Jun 14, 2021 | 24 |
| -20.59% | Jan 8, 2018 | 49 | Dec 24, 2018 | 17 | Apr 1, 2019 | 66 |
| -14.94% | Apr 3, 2019 | 18 | Aug 16, 2019 | 41 | Feb 6, 2020 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tricon Capital Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tricon Capital Group Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -200.0%.
Valuation
The Valuation section provides an overview of how Tricon Capital Group Inc is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCN, comparing it with other companies in the Real Estate - Services industry. Currently, TCN has a P/E ratio of 27.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCN relative to other companies in the Real Estate - Services industry. Currently, TCN has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCN in comparison with other companies in the Real Estate - Services industry. Currently, TCN has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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