Urbana (TSX:URB) Total Payout Ratio: (As of Sep. 20, 2026)

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TSX:URB Urbana Corp TSX:URB
65 GF Score
Price C$8.79
GF Value C$10.87
Valuation Modestly Undervalued
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What is Urbana Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Urbana's current Total Payout Ratio is .

Urbana Total Payout Ratio Related Terms

Urbana Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Urbana's Total Payout Ratio 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 Total Payout Ratio Chart

Urbana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
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Urbana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSX:URB vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Urbana's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Urbana's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Urbana's Total Payout Ratio falls into.


TSX:URB
65GF Score
Urbana Corp TSX:URB
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Urbana Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Urbana's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -5.381391) / 69.223397
=0.08

Urbana's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -0) / 30.843297
=0.00

* 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.

Is Urbana (TSX:URB) Overvalued in 2026?

Based on GuruFocus' analysis, Urbana stock appears to be undervalued. The current stock price of C$8.79 is trading 19.1% below its estimated GF Value™ of C$10.87. GuruFocus considers Urbana to be Modestly Undervalued.

Key valuation signals for TSX:URB:

  • Total Payout Ratio:
  • GF Value™: C$10.87 vs. price of C$8.79 (19.1% below fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the TSX:URB 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.
65GF Score

Get the complete analysis for TSX:URB

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$8.79
Price
C$10.87
GF Value