Business Description
Income Financial Trust
NAICS : 523920
SIC : 7299
ISIN : CA4532991094
Share Class Description:
TSX:INC.UN: BDCDescription
Income Financial Trust is a mutual fund trust. The Trust's investment objective is to provide unitholders with a stable stream of monthly distributions by investing in a diversified portfolio consisting of common shares issued by corporations whose shares are included in the S&P/TSX Capped Financials Index, the S&P 500 Financials Index, or the S&P MidCap 400 Financials Index. The Trust's investment portfolio is concentrated in Canadian common equities, U.S. common equities, Canadian call options written, U.S. call options written, and other assets less liabilities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.92 | |||||
9-Day RSI | 53.73 | |||||
14-Day RSI | 53.75 | |||||
3-1 Month Momentum % | 7.69 | |||||
6-1 Month Momentum % | 6.82 | |||||
12-1 Month Momentum % | 23.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.76 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -12.9 | |||||
Forward Dividend Yield % | 8.89 | |||||
5-Year Yield-on-Cost % | 7.76 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 13.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94 | |||||
FCF Margin % | 44.55 | |||||
OCF Margin % | 44.55 | |||||
ROE % | 21.3 | |||||
ROA % | 21.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.47 | |||||
PE Ratio without NRI | 5.47 | |||||
Shiller PE Ratio | 11.19 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 5.14 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 11.53 | |||||
Price-to-Operating-Cash-Flow | 11.53 | |||||
EV-to-Revenue | 4.99 | |||||
EV-to-FCF | 11.26 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Cash | 89 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | 8.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Income Financial Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 6.685 | ||
| EPS (TTM) (C$) | 1.95 | ||
| Beta | 1.2119 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 12.92 | ||
| 14-Day RSI | 53.75 | ||
| 14-Day ATR (C$) | 0.277358 | ||
| 20-Day SMA (C$) | 10.4895 | ||
| 12-1 Month Momentum % | 23.53 | ||
| 52-Week Range (C$) | 8.1 - 11.1 | ||
| Shares Outstanding (Mil) | 3.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Income Financial Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Income Financial Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.086330 Cash Dividend | 2026-08-31 | In 5 days | ||
| CAD 0.085420 Cash Dividend | 2026-07-31 | 10.42 (+0.00%) | ||
| CAD 0.081170 Cash Dividend | 2026-06-30 | 10.20 (+0.00%) | ||
| CAD 0.080670 Cash Dividend | 2026-05-29 | 9.71 (+0.00%) | ||
| CAD 0.074420 Cash Dividend | 2026-04-30 | 9.74 (+0.10%) | ||
| CAD 0.081250 Cash Dividend | 2026-03-31 | 8.93 (-2.30%) | ||
| CAD 0.082330 Cash Dividend | 2026-02-27 | 9.83 (+0.00%) | ||
| CAD 0.076920 Cash Dividend | 2026-01-30 | 9.85 (-0.51%) | ||
| CAD 0.077670 Cash Dividend | 2025-12-31 | 9.28 (+0.00%) | ||
| CAD 0.075080 Cash Dividend | 2025-11-28 | 9.35 (+0.00%) |
Show
Entries
Income Financial Trust Frequently Asked Questions
What is Income Financial Trust(TSX:INC.UN)'s stock price today?
The current price of TSX:INC.UN is C$10.68. The 52 week high of TSX:INC.UN is C$11.10 and 52 week low is C$8.10.
When is next earnings date of Income Financial Trust(TSX:INC.UN)?
The next earnings date of Income Financial Trust(TSX:INC.UN) is .
Does Income Financial Trust(TSX:INC.UN) pay dividends? If so, how much?
The Dividend Yield %  of Income Financial Trust(TSX:INC.UN) is 8.76% (As of Today), Highest Dividend Payout Ratio of Income Financial Trust(TSX:INC.UN) was 2.87. The lowest was 0.31. And the median was 0.64. The  Forward Dividend Yield % of Income Financial Trust(TSX:INC.UN) is 8.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Income Financial Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers