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Tricon Residential Inc. (TCN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA89612W1023

CUSIP

89612W102

Sector

Real Estate

Highlights

Market Cap

CA$4.18B

EPS (TTM)

CA$0.56

PE Ratio

27.39

Year Range

CA$13.54 - CA$15.57

Target Price

CA$12.00

Short %

1.56%

Short Ratio

1.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Tricon Residential Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


TCN.TO (Tricon Residential Inc.)
Benchmark (^GSPC)

Returns By Period


TCN.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TCN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202422.72%1.96%0.07%2.12%27.20%
202310.63%-4.42%-4.34%3.63%0.46%7.78%5.48%-6.98%-11.70%-8.47%16.32%13.52%18.85%
2022-3.77%1.13%5.84%-6.44%-15.65%-16.30%6.67%-1.51%-12.25%-3.93%0.44%-8.75%-44.78%
20216.74%1.56%4.38%1.40%-0.46%10.40%4.84%7.29%5.81%6.57%-2.61%10.80%72.56%
20202.54%3.94%-38.55%17.42%-0.12%14.15%4.92%14.79%0.83%-0.91%0.09%5.02%10.91%
20196.19%7.19%4.99%-7.47%-2.82%-2.69%-0.10%-1.20%3.64%4.92%5.53%-4.89%12.65%
2018-7.01%-2.05%-5.70%2.13%9.94%0.37%-1.27%4.59%-3.87%-3.86%-1.82%-4.96%-13.80%
20172.54%12.37%0.79%-1.65%9.03%-0.21%-9.64%2.95%-5.68%7.01%4.06%2.98%25.05%
2016-5.63%-7.95%15.63%-5.20%-0.12%2.57%8.16%2.55%-3.36%-5.61%10.87%-1.69%7.56%
201511.12%3.61%12.16%-1.52%-2.81%2.32%4.31%0.18%-9.21%3.89%-8.98%-6.28%6.33%
20144.67%-1.24%1.25%-5.37%0.26%4.34%-5.08%3.62%0.40%5.71%6.26%1.38%16.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, TCN.TO is among the top 18% 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.


The Risk-Adjusted Performance Rank of TCN.TO is 8282
Overall Rank
The Sharpe Ratio Rank of TCN.TO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TCN.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TCN.TO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TCN.TO is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TCN.TO is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tricon Residential Inc. (TCN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TCN.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Tricon Residential Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
TCN.TO (Tricon Residential Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tricon Residential Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


1.50%2.00%2.50%3.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.302014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.00CA$0.23CA$0.23CA$0.27CA$0.28CA$0.28CA$0.28CA$0.26CA$0.26CA$0.24CA$0.24

Dividend yield

0.00%1.92%2.22%1.38%2.45%2.63%2.89%2.25%2.75%2.65%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Tricon Residential Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.23
2022CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.23
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.06CA$0.27
2020CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.28
2019CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.28
2018CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.28
2017CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.26
2016CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.26
2015CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2014CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24

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.


TCN.TO (Tricon Residential Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tricon Residential 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 Residential Inc. was 55.27%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.27%Mar 23, 2022402Oct 27, 2023
-53.54%Feb 25, 202020Mar 23, 2020186Dec 16, 2020206
-40.45%May 21, 2010335Oct 18, 2011226Sep 11, 2012561
-35.98%Jul 22, 2015141Feb 11, 2016326May 31, 2017467
-19.34%Aug 15, 201892Dec 24, 2018279Feb 5, 2020371

Volatility

Volatility Chart

The current Tricon Residential Inc. volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


TCN.TO (Tricon Residential Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tricon Residential Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tricon Residential Inc. compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.027.4
The chart displays the price to earnings (P/E) ratio for TCN.TO in comparison to other companies of the Real Estate - Services industry. Currently, TCN.TO has a PE value of 27.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for TCN.TO in comparison to other companies of the Real Estate - Services industry. Currently, TCN.TO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tricon Residential Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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