INOVALIS REAL ESTATE INVESTM (INO-UN.CA) Fundamental Analysis & Valuation

TSX:INO-UN • CA45780E1007

Current stock price

0.85 CAD
+0.01 (+1.19%)
Last:

This INO-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. INO-UN.CA Profitability Analysis

1.1 Basic Checks

  • INO-UN had negative earnings in the past year.
  • In the past year INO-UN has reported a negative cash flow from operations.
  • INO-UN had negative earnings in 4 of the past 5 years.
  • In multiple years INO-UN reported negative operating cash flow during the last 5 years.
INO-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFINO-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.40%, INO-UN is doing worse than 87.88% of the companies in the same industry.
  • INO-UN has a Return On Equity of -40.33%. This is in the lower half of the industry: INO-UN underperforms 78.79% of its industry peers.
  • INO-UN's Return On Invested Capital of 1.27% is on the low side compared to the rest of the industry. INO-UN is outperformed by 93.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INO-UN is significantly below the industry average of 7.00%.
Industry RankSector Rank
ROA -15.4%
ROE -40.33%
ROIC 1.27%
ROA(3y)-12.77%
ROA(5y)-7.94%
ROE(3y)-30.12%
ROE(5y)-18.88%
ROIC(3y)1.96%
ROIC(5y)2.05%
INO-UN.CA Yearly ROA, ROE, ROICINO-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of INO-UN (22.77%) is worse than 84.85% of its industry peers.
  • In the last couple of years the Operating Margin of INO-UN has declined.
  • With a Gross Margin value of 47.02%, INO-UN is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of INO-UN has declined.
Industry RankSector Rank
OM 22.77%
PM (TTM) N/A
GM 47.02%
OM growth 3Y-21.48%
OM growth 5Y-15.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.19%
GM growth 5Y-8.76%
INO-UN.CA Yearly Profit, Operating, Gross MarginsINO-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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2

2. INO-UN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, INO-UN has more shares outstanding
  • The number of shares outstanding for INO-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, INO-UN has a worse debt to assets ratio.
INO-UN.CA Yearly Shares OutstandingINO-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
INO-UN.CA Yearly Total Debt VS Total AssetsINO-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • INO-UN has an Altman-Z score of -0.69. This is a bad value and indicates that INO-UN is not financially healthy and even has some risk of bankruptcy.
  • INO-UN's Altman-Z score of -0.69 is on the low side compared to the rest of the industry. INO-UN is outperformed by 81.82% of its industry peers.
  • INO-UN has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • INO-UN has a Debt to Equity ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z -0.69
ROIC/WACCN/A
WACCN/A
INO-UN.CA Yearly LT Debt VS Equity VS FCFINO-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • INO-UN has a Current Ratio of 0.47. This is a bad value and indicates that INO-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • INO-UN has a Current ratio of 0.47. This is amongst the best in the industry. INO-UN outperforms 81.82% of its industry peers.
  • INO-UN has a Quick Ratio of 0.47. This is a bad value and indicates that INO-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 0.47, INO-UN belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
INO-UN.CA Yearly Current Assets VS Current LiabilitesINO-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. INO-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.11% over the past year.
  • INO-UN shows a decrease in Revenue. In the last year, the revenue decreased by -6.93%.
  • The Revenue has been decreasing by -8.90% on average over the past years.
EPS 1Y (TTM)17.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.32%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y-10.34%
Revenue growth 5Y-8.9%
Sales Q2Q%-6.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INO-UN.CA Yearly Revenue VS EstimatesINO-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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4. INO-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INO-UN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INO-UN.CA Price Earnings VS Forward Price EarningsINO-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INO-UN.CA Per share dataINO-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. INO-UN.CA Dividend Analysis

5.1 Amount

  • INO-UN has a Yearly Dividend Yield of 11.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.43, INO-UN pays a better dividend. On top of this INO-UN pays more dividend than 96.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, INO-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.89%

5.2 History

  • INO-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
INO-UN.CA Yearly Dividends per shareINO-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
INO-UN.CA Yearly Income VS Free CF VS DividendINO-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

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INO-UN.CA Fundamentals: All Metrics, Ratios and Statistics

INOVALIS REAL ESTATE INVESTM

TSX:INO-UN (4/23/2026, 7:00:00 PM)

0.85

+0.01 (+1.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners19.45%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap28.47M
Revenue(TTM)22.44M
Net Income(TTM)-55.97M
Analysts46.67
Price Target0.87 (2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.89%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-1.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.67
BVpS4.14
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.4%
ROE -40.33%
ROCE 1.77%
ROIC 1.27%
ROICexc 1.4%
ROICexgc 1.4%
OM 22.77%
PM (TTM) N/A
GM 47.02%
FCFM N/A
ROA(3y)-12.77%
ROA(5y)-7.94%
ROE(3y)-30.12%
ROE(5y)-18.88%
ROIC(3y)1.96%
ROIC(5y)2.05%
ROICexc(3y)2.04%
ROICexc(5y)2.23%
ROICexgc(3y)2.04%
ROICexgc(5y)2.23%
ROCE(3y)2.72%
ROCE(5y)2.85%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y-9.43%
ROICexc growth 3Y-16.13%
ROICexc growth 5Y-9.43%
OM growth 3Y-21.48%
OM growth 5Y-15.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.19%
GM growth 5Y-8.76%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.61
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z -0.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y-10.34%
Revenue growth 5Y-8.9%
Sales Q2Q%-6.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.37%
EBIT growth 3Y-29.6%
EBIT growth 5Y-22.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-628.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-628.81%
OCF growth 3YN/A
OCF growth 5YN/A

INOVALIS REAL ESTATE INVESTM / INO-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for INO-UN stock?

ChartMill assigns a fundamental rating of 1 / 10 to INO-UN.CA.


What is the valuation status for INO-UN stock?

ChartMill assigns a valuation rating of 0 / 10 to INOVALIS REAL ESTATE INVESTM (INO-UN.CA). This can be considered as Overvalued.


What is the profitability of INO-UN stock?

INOVALIS REAL ESTATE INVESTM (INO-UN.CA) has a profitability rating of 0 / 10.


How sustainable is the dividend of INOVALIS REAL ESTATE INVESTM (INO-UN.CA) stock?

The dividend rating of INOVALIS REAL ESTATE INVESTM (INO-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.