Wall Financial Corporation
Wall Financial Corporation, together with its subsidiaries, operates as a real estate investment and development company in Canada. The company operates in three segments: ownership and management of revenue-producing residential and commercial properties; ownership and management of hotel properties; and development and sale of residential housing units. The company owns and manages residential … Read more
Wall Financial Corporation (WFICF) - Net Assets
Latest net assets as of October 2025: $260.96 Million USD
Based on the latest financial reports, Wall Financial Corporation (WFICF) has net assets worth $260.96 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($973.16 Million) and total liabilities ($712.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $260.96 Million |
| % of Total Assets | 26.82% |
| Annual Growth Rate | 7.88% |
| 5-Year Change | -17.08% |
| 10-Year Change | 65.1% |
| Growth Volatility | 21.79 |
Wall Financial Corporation - Net Assets Trend (1997–2025)
This chart illustrates how Wall Financial Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wall Financial Corporation (1997–2025)
The table below shows the annual net assets of Wall Financial Corporation from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $231.10 Million | +11.06% |
| 2024-01-31 | $208.09 Million | -27.75% |
| 2023-01-31 | $288.03 Million | +16.39% |
| 2022-01-31 | $247.46 Million | -11.21% |
| 2021-01-31 | $278.70 Million | +4.21% |
| 2020-01-31 | $267.46 Million | +19.89% |
| 2019-01-31 | $223.08 Million | +13.19% |
| 2018-01-31 | $197.08 Million | +31.82% |
| 2017-01-31 | $149.51 Million | +6.81% |
| 2016-01-31 | $139.98 Million | +24.78% |
| 2015-01-31 | $112.18 Million | -7.11% |
| 2014-01-31 | $120.77 Million | +16.80% |
| 2013-01-31 | $103.40 Million | +12.83% |
| 2012-01-31 | $91.64 Million | -17.16% |
| 2011-01-31 | $110.63 Million | -24.20% |
| 2010-01-31 | $145.94 Million | +8.28% |
| 2009-01-31 | $134.78 Million | -1.27% |
| 2008-01-31 | $136.52 Million | -1.45% |
| 2007-01-31 | $138.53 Million | +48.47% |
| 2006-01-31 | $93.30 Million | +46.66% |
| 2005-01-31 | $63.62 Million | +16.68% |
| 2004-01-31 | $54.52 Million | +8.93% |
| 2003-01-31 | $50.05 Million | +12.36% |
| 2002-01-31 | $44.55 Million | -6.30% |
| 2001-01-31 | $47.55 Million | +1.59% |
| 2000-01-31 | $46.80 Million | -11.86% |
| 1999-01-31 | $53.10 Million | +9.48% |
| 1998-01-31 | $48.50 Million | +75.72% |
| 1997-01-31 | $27.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wall Financial Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 518.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $156.44 Million | 86.47% |
| Common Stock | $24.10 Million | 13.32% |
| Other Components | $370.00K | 0.20% |
| Total Equity | $180.91 Million | 100.00% |
Wall Financial Corporation Competitors by Market Cap
The table below lists competitors of Wall Financial Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yamazen Corporation
F:OO7
|
$265.19 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
$265.21 Million |
|
Enity
ST:ENITY
|
$265.29 Million |
|
Alfen N.V
PINK:ALFNF
|
$265.32 Million |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
$265.04 Million |
|
Dongrui Food Group Co Ltd
SHE:001201
|
$265.04 Million |
|
Esker SA
OTCQX:ESKEF
|
$265.03 Million |
|
SNT Motiv Co Ltd
KO:064960
|
$264.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wall Financial Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 158,107,493 to 180,914,183, a change of 22,806,690 (14.4%).
- Net income of 27,405,502 contributed positively to equity growth.
- Share repurchases of 3,148,812 reduced equity.
- Other comprehensive income decreased equity by 208,087,368.
- Other factors increased equity by 206,637,368.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.41 Million | +15.15% |
| Share Repurchases | $3.15 Million | -1.74% |
| Other Comprehensive Income | $-208.09 Million | -115.02% |
| Other Changes | $206.64 Million | +114.22% |
| Total Change | $- | 14.42% |
Book Value vs Market Value Analysis
This analysis compares Wall Financial Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.23x to 2.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-01-31 | $0.81 | $13.14 | x |
| 1998-01-31 | $1.38 | $13.14 | x |
| 1999-01-31 | $1.45 | $13.14 | x |
| 2000-01-31 | $1.29 | $13.14 | x |
| 2001-01-31 | $1.40 | $13.14 | x |
| 2002-01-31 | $1.32 | $13.14 | x |
| 2003-01-31 | $1.40 | $13.14 | x |
| 2004-01-31 | $1.44 | $13.14 | x |
| 2005-01-31 | $1.82 | $13.14 | x |
| 2006-01-31 | $2.52 | $13.14 | x |
| 2007-01-31 | $3.17 | $13.14 | x |
| 2008-01-31 | $3.24 | $13.14 | x |
| 2009-01-31 | $3.47 | $13.14 | x |
| 2010-01-31 | $3.55 | $13.14 | x |
| 2011-01-31 | $2.70 | $13.14 | x |
| 2012-01-31 | $2.35 | $13.14 | x |
| 2013-01-31 | $2.43 | $13.14 | x |
| 2014-01-31 | $2.89 | $13.14 | x |
| 2015-01-31 | $2.53 | $13.14 | x |
| 2016-01-31 | $3.23 | $13.14 | x |
| 2017-01-31 | $3.55 | $13.14 | x |
| 2018-01-31 | $3.36 | $13.14 | x |
| 2019-01-31 | $3.98 | $13.14 | x |
| 2020-01-31 | $5.58 | $13.14 | x |
| 2021-01-31 | $5.68 | $13.14 | x |
| 2022-01-31 | $5.66 | $13.14 | x |
| 2023-01-31 | $7.27 | $13.14 | x |
| 2024-01-31 | $4.88 | $13.14 | x |
| 2025-01-31 | $5.61 | $13.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wall Financial Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.35%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 5.13x
- Recent ROE (15.15%) is below the historical average (19.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 27.17% | 19.63% | 0.19x | 7.12x | $4.74 Million |
| 1998 | 39.05% | 38.05% | 0.25x | 4.16x | $13.39 Million |
| 1999 | 15.14% | 11.14% | 0.33x | 4.12x | $2.58 Million |
| 2000 | -12.38% | -4.38% | 0.50x | 5.70x | $-9.58 Million |
| 2001 | 9.71% | 5.28% | 0.33x | 5.65x | $-133.56K |
| 2002 | 7.01% | 3.19% | 0.35x | 6.35x | $-1.29 Million |
| 2003 | 6.46% | 3.86% | 0.23x | 7.31x | $-1.62 Million |
| 2004 | 13.97% | 4.62% | 0.53x | 5.74x | $1.85 Million |
| 2005 | 37.49% | 34.36% | 0.21x | 5.22x | $16.13 Million |
| 2006 | 27.54% | 13.09% | 0.42x | 5.00x | $14.17 Million |
| 2007 | 25.28% | 8.54% | 0.75x | 3.94x | $15.55 Million |
| 2008 | 23.59% | 12.27% | 0.51x | 3.75x | $14.10 Million |
| 2009 | 15.99% | 15.05% | 0.24x | 4.50x | $6.89 Million |
| 2010 | 12.18% | 8.55% | 0.30x | 4.77x | $2.57 Million |
| 2011 | 36.22% | 15.90% | 0.43x | 5.28x | $23.46 Million |
| 2012 | 31.73% | 8.95% | 0.65x | 5.46x | $16.89 Million |
| 2013 | 13.71% | 15.48% | 0.13x | 6.59x | $2.99 Million |
| 2014 | 26.41% | 9.21% | 0.55x | 5.18x | $15.73 Million |
| 2015 | 9.26% | 11.44% | 0.10x | 8.16x | $-621.60K |
| 2016 | 21.71% | 17.43% | 0.15x | 8.42x | $12.53 Million |
| 2017 | 16.44% | 6.44% | 0.30x | 8.62x | $7.63 Million |
| 2018 | 10.90% | 4.20% | 0.22x | 11.54x | $1.02 Million |
| 2019 | 40.70% | 12.16% | 0.36x | 9.22x | $41.47 Million |
| 2020 | 64.58% | 25.80% | 0.45x | 5.55x | $103.49 Million |
| 2021 | 0.28% | 0.28% | 0.20x | 5.05x | $-18.73 Million |
| 2022 | 7.90% | 6.06% | 0.28x | 4.72x | $-3.89 Million |
| 2023 | 20.44% | 33.40% | 0.17x | 3.71x | $24.62 Million |
| 2024 | 14.06% | 14.33% | 0.17x | 5.67x | $6.42 Million |
| 2025 | 15.15% | 13.35% | 0.22x | 5.13x | $9.31 Million |
Industry Comparison
This section compares Wall Financial Corporation's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,970,545,872
- Average return on equity (ROE) among peers: 4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wall Financial Corporation (WFICF) | $260.96 Million | 27.17% | 2.73x | $265.12 Million |
| Accor SA (ACRFF) | $4.46 Billion | 9.02% | 1.63x | $6.73 Billion |
| AGORA Hospitality Group Co. Ltd (AGORF) | $12.29 Billion | -2.19% | 0.76x | $22.95 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $1.19 Billion | 8.41% | 3.01x | $4.79 Billion |
| Buck Hill Falls Company (BUHF) | $989.27K | 5.53% | 2.14x | $120.32K |
| The Castle Group Inc (CAGU) | $1.65 Million | 10.61% | 6.71x | $3.95K |
| Choice Hotels International Inc (CHH) | $49.30 Million | 55.38% | 6.63x | $3.30 Billion |
| Clarke Inc (CLKFF) | $168.60 Million | -11.39% | 0.84x | $49.67 Million |
| Candlewood Hotel Company Inc (CNDL) | $-45.47 Million | 0.00% | 0.00x | $0.91 |
| Civeo Corp (CVEO) | $375.36 Million | -35.77% | 0.97x | $201.56 Million |
| Dalata Hotel Group plc (DLTTF) | $1.22 Billion | 7.91% | 0.86x | $735.84 Million |