UBAAF (Urbana) EPS without NRI: $1.71 (TTM As of Mar. 2026)


UBAAF Urbana Corp UBAAF
75 GF Score
Price $6.00
GF Value $6.65
Valuation Modestly Undervalued
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What is Urbana EPS without NRI?

Urbana UBAAF +3.45% 75 EPS without NRI is $1.71 as of Mar. 2026. GuruFocus rates UBAAF with a GF Score™ of 75/100 and a GF Value™ of $6.65 (Modestly Undervalued). Among 833 Asset Management companies, Urbana ranks better than 84.75% on this metric.

Urbana's earnings per share without non-recurring items for the three months ended in Mar. 2026 was $0.39. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $1.71.

During the past 12 months, Urbana's average earnings per share (NRI) Growth Rate was 78.80% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 54.80% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 41.60% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Urbana's EPS without NRI or its related term are showing as below:

UBAAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.8   Med: 22.7   Max: 184.1
Current: 54.8

During the past 13 years, Urbana's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 184.10% per year. The lowest was -24.80% per year. And the median was 22.70% per year.

UBAAF's 3-Year EPS without NRI Growth Rate is ranked better than
84.75% of 833 companies
in the Asset Management industry
Industry Median: 12.6 vs UBAAF: 54.80

Urbana's EPS (Diluted) for the three months ended in Mar. 2026 was $0.39. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.71.

Urbana's EPS (Basic) for the three months ended in Mar. 2026 was $0.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.71.


Urbana  (OTCPK:UBAAF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Urbana EPS without NRI Related Terms


Urbana EPS without NRI Historical Data

* Premium members only.

The historical data trend for Urbana's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urbana EPS without NRI Chart

Urbana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.33 1.25 1.73 1.21

Urbana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 0.32 0.69 0.31 0.39

UBAAF vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Urbana's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urbana PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Urbana's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Urbana's PE Ratio without NRI falls into.


UBAAF
75GF Score
Urbana Corp UBAAF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Urbana EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $1.71 mean?
Urbana (UBAAF) has a EPS without NRI of $1.71 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Urbana and its competitors. According to the industry distribution chart, Urbana ranks #127 out of 833 companies in the Asset Management industry, placing it in the top 15.2%.
Is Urbana's EPS without NRI too high?
Urbana's current EPS without NRI is $1.71. The Asset Management industry median EPS without NRI is 12.60. Urbana's value of $1.71 is 86.4% below this industry median. Based on the distribution chart, Urbana ranks #127 out of 833 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Urbana has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urbana's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Urbana ranks #127 out of 833 companies for EPS without NRI. This places Urbana in the top 15% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 12.60. Urbana's value of $1.71 is 86.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Urbana's current EPS without NRI of $1.71 is 86.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Urbana and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbana's current EPS without NRI is $1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbana stock overvalued right now?
Based on GuruFocus' analysis, Urbana (UBAAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.65, compared to a current price of $6.00 — trading 9.8% below its estimated fair value. The current EPS without NRI is $1.71 and 86.4% below the Asset Management industry median of 12.60. Urbana's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Urbana (UBAAF), the current EPS without NRI is $1.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urbana (UBAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Urbana stock appears to be undervalued. The current stock price of $6.00 is trading 9.8% below its estimated GF Value™ of $6.65. GuruFocus considers Urbana to be Modestly Undervalued.

Key valuation signals for UBAAF:

  • EPS without NRI: $1.71
  • GF Value™: $6.65 vs. price of $6.00 (9.8% below fair value)
  • GF Score™: 75/100
  • Industry Position: 86.4% below the Asset Management median (#127 of 833)

No single metric tells the full story. See the UBAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urbana Business Description

Address 150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9
Urbana Corp is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income, and liquidity. The company has a single operating segment, which is managing the company's investments.
75GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$6.65
GF Value