INO-UN Fundamental Analysis - INOVALIS REAL ESTATE INVESTM

Fundamental Rating

Taking everything into account, INO-UN scores 1 out of 10 in our fundamental rating. INO-UN was compared to 35 industry peers in the Diversified REITs industry. INO-UN has a bad profitability rating. Also its financial health evaluation is rather negative. INO-UN is valued expensive and it does not seem to be growing.

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1. Profitability

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.

In multiple years INO-UN reported negative net income over the last 5 years.

In multiple years INO-UN reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -10.77%, INO-UN is doing worse than 82.86% of the companies in the same industry.

The Return On Equity of INO-UN (-23.96%) is worse than 82.86% of its industry peers.

With a Return On Invested Capital value of 1.25%, INO-UN is not doing good in the industry: 94.29% of the companies in the same industry are doing better.

INO-UN had an Average Return On Invested Capital over the past 3 years of 2.25%. This is below the industry average of 5.08%.

		Industry Rank	Sector Rank
ROA	-10.77%
ROE	-23.96%
ROIC	1.25%

ROA(3y)-9.82%

ROA(5y)-4.35%

ROE(3y)-20.96%

ROE(5y)-9.84%

ROIC(3y)2.25%

ROIC(5y)2.2%

1.3 Margins

With a Operating Margin value of 27.15%, INO-UN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of INO-UN has declined.

With a Gross Margin value of 51.67%, INO-UN is not doing good in the industry: 74.29% 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 Rank	Sector Rank
OM	27.15%
PM (TTM)	N/A
GM	51.67%

OM growth 3Y-11.03%

OM growth 5Y-7.79%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.63%

GM growth 5Y-3.35%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for INO-UN has been increased compared to 1 year ago.

The number of shares outstanding for INO-UN has been increased compared to 5 years ago.

The debt/assets ratio for INO-UN is higher compared to a year ago.

2.2 Solvency

INO-UN has an Altman-Z score of -0.40. 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 -0.40 is on the low side compared to the rest of the industry. INO-UN is outperformed by 82.86% of its industry peers.

INO-UN has a Debt/Equity ratio of 0.87. This is a neutral value indicating INO-UN is somewhat dependend on debt financing.

INO-UN has a better Debt to Equity ratio (0.87) than 68.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	N/A
Altman-Z	-0.4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.44 indicates that INO-UN may have some problems paying its short term obligations.

INO-UN's Current ratio of 0.44 is fine compared to the rest of the industry. INO-UN outperforms 68.57% of its industry peers.

A Quick Ratio of 0.44 indicates that INO-UN may have some problems paying its short term obligations.

The Quick ratio of INO-UN (0.44) is better than 68.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

INO-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.97%, which is quite impressive.

INO-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.07%.

INO-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.61% yearly.

EPS 1Y (TTM)36.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%45.17%

Revenue 1Y (TTM)-11.07%

Revenue growth 3Y-11.23%

Revenue growth 5Y-6.61%

Sales Q2Q%-16.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INO-UN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

INO-UN has a Yearly Dividend Yield of 11.89%, which is a nice return.

INO-UN's Dividend Yield is rather good when compared to the industry average which is at 7.89. INO-UN pays more dividend than 97.14% of the companies in the same industry.

INO-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	11.89%

5.2 History

INO-UN has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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INOVALIS REAL ESTATE INVESTM

TSX:INO-UN (10/22/2025, 7:00:00 PM)

0.82

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-19 2025-08-19

Earnings (Next)11-05 2025-11-05

Inst Owners9.18%

Inst Owner ChangeN/A

Ins Owners0.5%

Ins Owner ChangeN/A

Market Cap27.23M

Revenue(TTM)22.62M

Net Income(TTM)-44743000

Analysts46.67

Price Target0.87 (6.1%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-15%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.2
P/FCF	N/A
P/OCF	N/A
P/B	0.15
P/tB	0.15
EV/EBITDA	N/A

EPS(TTM)-1.31

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.16

OCFYN/A

SpS0.68

BVpS5.62

TBVpS5.62

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.77%
ROE	-23.96%
ROCE	1.74%
ROIC	1.25%
ROICexc	1.3%
ROICexgc	1.3%
OM	27.15%
PM (TTM)	N/A
GM	51.67%
FCFM	N/A

ROA(3y)-9.82%

ROA(5y)-4.35%

ROE(3y)-20.96%

ROE(5y)-9.84%

ROIC(3y)2.25%

ROIC(5y)2.2%

ROICexc(3y)2.37%

ROICexc(5y)2.4%

ROICexgc(3y)2.37%

ROICexgc(5y)2.4%

ROCE(3y)3.13%

ROCE(5y)3.06%

ROICexgc growth 3Y-13.47%

ROICexgc growth 5Y-5.67%

ROICexc growth 3Y-13.47%

ROICexc growth 5Y-5.67%

OM growth 3Y-11.03%

OM growth 5Y-7.79%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.63%

GM growth 5Y-3.35%

F-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	0.98
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	-0.4

F-Score3

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)36.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%45.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-11.07%

Revenue growth 3Y-11.23%

Revenue growth 5Y-6.61%

Sales Q2Q%-16.4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-25.99%

EBIT growth 3Y-21.02%

EBIT growth 5Y-13.89%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-126%

FCF growth 3YN/A

FCF growth 5Y-47.77%

OCF growth 1Y-126%

OCF growth 3YN/A

OCF growth 5Y-47.77%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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