CKI Clarke Inc.

TSX · CA · Consumer Cyclical · Lodging · clarkeinc.com

23.79CAD+1.67%Mkt Cap: 267.83M $P/E: 4.021d ago

Clarke Inc. is a real estate investment firm specializing in primarily residential, furnished suites and hospitality. The company was founded in 1997 and is headquartered in Halifax, Nova Scotia, Canada.

Industry Peers

Lodging

Screen all

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HTHT

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ATAT

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MEL

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SHOT

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LAMPS

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WFC

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Key Statistics

Company

Market Cap267.83M USD

Enterprise Value1.22B USD

Revenue (TTM)73.16M USD

Gross Profit34.96M USD

Net Income (TTM)9.48M USD

Revenue/Share7.39 CAD

Last Price23.79 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees500

CountryCA

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)4.02

P/E (Forward)—

PEG—

EV/EBITDA47.74

EV/Revenue16.74

P/S3.60

P/B0.90

EPS (TTM)5.92

EPS (Forward)—

52W Range

18.7650% of range28.80

52W High28.80 CAD

52W Low18.76 CAD

Profitability

Gross Margin47.79%

Oper. Margin30.15%

EBITDA Margin35.06%

Profit Margin15.46%

ROE4.54%

ROA2.06%

Growth

Revenue Growth92.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.73M USD

CapEx (TTM)8.68M USD

FCF Margin43.59%

FCF Yield11.91%

Net Debt961.00M USD

Net Debt/EBITDA37.47

Balance Sheet

Debt/Equity1.00

Current Ratio0.10

Quick Ratio0.07

Book Value/Sh26.01 CAD

Cash/Share1.28 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield3.05%

Payout Ratio0.00%

Ex-Div DateAug 10, 2017

Pay DateAug 22, 2017

Splits

Last Split2:1

Split DateJun 14, 2007

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.46M

Float4.10M

Insiders71.89%

Institutions8.04%

Short Interest

Short Ratio0.8d

Short % Out.0.03%

Shares Short4.72K

Short (prev mo.)10

Technical

SMA 5023.30 (+2.1%)

SMA 20023.24 (+2.4%)

Beta0.13

S&P 52W Chg14.58%

Avg Vol (30d)5.89K

Avg Vol (10d)7.84K

Technical Indicators

RSI (14)59.9

MACD0.0144

MACD Signal-0.1032

MACD Hist.+0.1177

BB Upper23.89 CAD

BB Middle22.99 CAD

BB Lower22.09 CAD

BB Width7.80%

ATR (14)0.4740 CAD

Vol Ratio (20d)0.48x