Exchange Income Corporation
EIF.TO (TSX: EIF) TSXAt a glance
- Up 69.0% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 34.3 — lower than 28% of Industrials peers (80 companies).
- Market cap $7.07B; average daily dollar volume $16.5M over the past 3 months — High liquidity.
- Pays a 2.32% trailing dividend yield (as of 2026-11-12).
- Latest published plan: SHORT on 2026-10-22 at $114.21 — resolved LOSS -1.38% (full ladder).
- 1-year volatility 28.4% (annualized); largest fall from a peak over the past year -17.8%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 42.14 |
| 2022-01 | 42.40 |
| 2022-02 | 40.65 |
| 2022-03 | 42.78 |
| 2022-04 | 41.45 |
| 2022-05 | 47.01 |
| 2022-06 | 42.14 |
| 2022-07 | 46.88 |
| 2022-08 | 46.35 |
| 2022-09 | 41.44 |
| 2022-10 | 45.50 |
| 2022-11 | 48.38 |
| 2022-12 | 52.63 |
| 2023-01 | 55.44 |
| 2023-02 | 50.75 |
| 2023-03 | 53.55 |
| 2023-04 | 52.21 |
| 2023-05 | 51.90 |
| 2023-06 | 52.41 |
| 2023-07 | 51.39 |
| 2023-08 | 48.39 |
| 2023-09 | 44.84 |
| 2023-10 | 42.65 |
| 2023-11 | 45.37 |
| 2023-12 | 45.10 |
| 2024-01 | 46.98 |
| 2024-02 | 48.46 |
| 2024-03 | 49.51 |
| 2024-04 | 46.38 |
| 2024-05 | 44.32 |
| 2024-06 | 45.22 |
| 2024-07 | 48.59 |
| 2024-08 | 49.39 |
| 2024-09 | 51.42 |
| 2024-10 | 54.75 |
| 2024-11 | 56.79 |
| 2024-12 | 58.85 |
| 2025-01 | 55.93 |
| 2025-02 | 50.38 |
| 2025-03 | 49.72 |
| 2025-04 | 50.66 |
| 2025-05 | 57.57 |
| 2025-06 | 62.73 |
| 2025-07 | 65.58 |
| 2025-08 | 71.78 |
| 2025-09 | 72.62 |
| 2025-10 | 76.84 |
| 2025-11 | 79.55 |
| 2025-12 | 81.96 |
| 2026-01 | 95.00 |
| 2026-02 | 108.68 |
| 2026-03 | 104.39 |
| 2026-04 | 100.05 |
| 2026-05 | 121.47 |
| 2026-06 | 132.31 |
| 2026-07 | 125.55 |
| 2026-08 | 119.73 |
| 2026-09 | 124.23 |
| 2026-10 | 111.35 |
| 2026-11 | 125.31 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 69.0% against +20.0% for the Composite — 48.9 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +8.4% | +7.7% | -7.5% | +19.1% | +52.9% | +69.0% | +41.3% | +21.5% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +6.6% | +4.9% | -7.4% | +9.7% | +36.8% | +48.9% | +19.4% | +11.1% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is not available for this sector.
Risk and trading
1-year volatility +28.4% (annualized); largest fall from a peak -17.8% (Aug 12, 2026 to Oct 30, 2026); beta 0.97 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +28.4% |
| Maximum drawdown (1Y) | -17.8% (Aug 12, 2026 to Oct 30, 2026) |
| Beta (2Y weekly, vs Composite) | 0.97 |
| Average daily volume (3M) | 136,581 |
| Dollar volume (3M, average per day) | $16.5M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 34.3 — lower than 28% of Industrials peers (80 companies). The sector median P/E is 25.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 34.3 | Lower than 28% of peers (80 companies; median 25.5) |
| Earnings yield | 2.91% | — |
| P/B | 3.86 | Lower than 31% of peers (83 companies; median 2.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 12.3 | Lower than 60% of peers (63 companies; median 13.7) |
| Dividend yield | 2.32% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 2.88. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $3.28B in 2025 (TTM $3.71B); net income $167.5M; free cash flow -$82.2M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.06B | $2.50B | $2.66B | $3.28B | $3.71B |
| Gross margin | 23.9% | 23.8% | 24.7% | 24.8% | — |
| Net income | $109.7M | $122.3M | $121.2M | $167.5M | $205.1M |
| Free cash flow | -$31.5M | -$152.6M | -$133.4M | -$82.2M | -$150.4M |
| Diluted shares | 42,479,063 | 47,136,625 | 49,602,431 | 56,129,898 | — |
Revenue by year
Free cash flow by year
| Cash | $145.8M |
| Total debt | $2.43B |
| Debt-to-equity | 1.38 |
| Operating margin (latest snapshot, Nov 12, 2026) | 11.0% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 2.32% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 2.32% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 7 times and sold 3 times in the 90 days to Nov 12, 2026. Shares outstanding grew 13.2% over 1 year.
| Insider buys (90 days) | 7 |
| Insider sell (90 days) | 3 |
| Shares outstanding change (1Y) | +13.2% |
| Shares outstanding change (3Y) | +32.1% |
| Held by insiders | 5.55% |
| Held by institutions | 16.57% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (10)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 22, 2026 | SELL | JESSIMAN (DUNCAN DRAPER) | 1,000 | 88.36 | $88K |
| Sep 22, 2026 | BUY | WOWRYK (RICHARD) | 205 | 85.05 | $17K |
| Sep 22, 2026 | BUY | WOWRYK (RICHARD) | 45 | 85.04 | $4K |
| Sep 9, 2026 | SELL | STREUBER (DONALD) | 3,500 | 87.28 | $305K |
| Sep 8, 2026 | BUY | CRAIK (POLLY) | 54 | 87.70 | $5K |
| Sep 3, 2026 | BUY | MUHR (TRAVIS RAYMOND) | 85 | 84.49 | $7K |
| Sep 3, 2026 | BUY | MUHR (TRAVIS RAYMOND) | 70 | 84.32 | $6K |
| Sep 3, 2026 | BUY | PYLE (MICHAEL) | 1,000 | 84.78 | $85K |
| Aug 20, 2026 | SELL | STREUBER (DONALD) | 5,000 | 92.46 | $462K |
| Aug 17, 2026 | BUY | MUHR (TRAVIS RAYMOND) | 75 | 94.10 | $7K |
Peers
Peers in Industrials, by market cap: SPCX.TO, GE.TO, CATR.TO, RTX.TO, SMNS.TO, GEV.TO, UNP.TO, DEER.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| SPCX.TO | 23.22 | — | $2627.94B | 580.5 | — | — | +79.8% |
| GE.TO | 42.76 | — | $458.75B | 38.2 | — | — | +35.9% |
| CATR.TO | 42.98 | — | $362.68B | 24.0 | — | — | +44.1% |
| RTX.TO | 45.41 | — | $349.60B | 32.7 | — | — | +27.3% |
| SMNS.TO | 33.62 | +12.3% | $319.69B | 27.3 | — | — | +36.6% |
| GEV.TO | 54.66 | — | $289.16B | 21.6 | — | — | +52.5% |
| UNP.TO | 30.57 | — | $242.04B | 24.3 | — | — | +23.8% |
| DEER.TO | 34.64 | — | $240.08B | 37.7 | — | — | +33.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
2 published plans: 0 wins, 2 losses, 0 open; average -2.53% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | SHORT | 119.37 | 123.76 | 116.44 | Exit 1 · 40% out 116.44 (+2.5%); Exit 2 · 30% out 113.51 (+4.9%); Exit 3 · 20% out 110.59 (+7.4%) | LOSS (-3.68%) · Sep 25, 2026 | LOSS (-3.68%) · Sep 25, 2026 | 32 |
| 2026-10-22 | SHORT | 114.21 | 118.95 | 111.05 | Exit 1 · 40% out 111.05 (+2.8%); Exit 2 · 30% out 107.90 (+5.5%); Exit 3 · 20% out 104.74 (+8.3%) | LOSS (-1.38%) · Nov 4, 2026 | WIN (2.77%) · Oct 30, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Industrials — Weakening (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 11, 2026 · EPS 1.11 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/EIF.TO.json · Markdown twin: /t/EIF.TO.md
Facts and published history only. Plans are generated by a quant model.