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 38 industry peers in the Diversified REITs industry. Both the profitability and financial health of INO-UN have multiple concerns. INO-UN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year INO-UN has reported negative net income.

INO-UN had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: INO-UN reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: INO-UN reported negative operating cash flow in multiple years.

1.2 Ratios

INO-UN has a Return On Assets of -16.77%. This is amonst the worse of the industry: INO-UN underperforms 86.84% of its industry peers.

INO-UN has a Return On Equity of -37.98%. This is in the lower half of the industry: INO-UN underperforms 78.95% of its industry peers.

INO-UN's Return On Invested Capital of 1.68% is on the low side compared to the rest of the industry. INO-UN is outperformed by 97.37% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for INO-UN is below the industry average of 5.67%.

		Industry Rank	Sector Rank
ROA	-16.77%
ROE	-37.98%
ROIC	1.68%

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 32.30%, INO-UN is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

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

INO-UN's Gross Margin of 57.14% is in line compared to the rest of the industry. INO-UN outperforms 42.11% of its industry peers.

INO-UN's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	32.3%
PM (TTM)	N/A
GM	57.14%

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.

INO-UN has more shares outstanding than it did 5 years ago.

INO-UN has a worse debt/assets ratio than last year.

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.

The Altman-Z score of INO-UN (-0.40) is worse than 84.21% of its industry peers.

The Debt to FCF ratio of INO-UN is 236.04, which is on the high side as it means it would take INO-UN, 236.04 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 236.04, INO-UN is doing worse than 97.37% of the companies in the same industry.

A Debt/Equity ratio of 0.82 indicates that INO-UN is somewhat dependend on debt financing.

The Debt to Equity ratio of INO-UN (0.82) is better than 76.32% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	236.04
Altman-Z	-0.4

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.25 indicates that INO-UN may have some problems paying its short term obligations.

INO-UN has a Current ratio (0.25) which is comparable to the rest of the industry.

A Quick Ratio of 0.25 indicates that INO-UN may have some problems paying its short term obligations.

With a Quick ratio value of 0.25, INO-UN perfoms like the industry average, outperforming 52.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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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 negative growth in Earnings Per Share. In the last year the EPS decreased by -127.28%.

The Revenue for INO-UN has decreased by -28.15% in the past year. This is quite bad

Measured over the past years, INO-UN shows a decrease in Revenue. The Revenue has been decreasing by -6.61% on average per year.

EPS 1Y (TTM)-127.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%31.7%

Revenue 1Y (TTM)-28.15%

Revenue growth 3Y-11.23%

Revenue growth 5Y-6.61%

Sales Q2Q%-9.02%

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

INO-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

76.32% of the companies in the same industry are cheaper than INO-UN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	36.37
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 7.95. INO-UN pays more dividend than 97.37% 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 2.40.

		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 (5/29/2025, 7:00:00 PM)

-0.02 (-1.96%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-06 2025-08-06

Inst Owners8.06%

Inst Owner ChangeN/A

Ins Owners0.42%

Ins Owner ChangeN/A

Market Cap33.21M

Analysts46.67

Price Target1.02 (2%)

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)17.65%

PT rev (3m)17.65%

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	1.38
P/FCF	36.37
P/OCF	36.37
P/B	0.18
P/tB	0.18
EV/EBITDA	N/A

EPS(TTM)-2.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY2.75%

OCF(TTM)0.03

OCFY2.75%

SpS0.73

BVpS5.48

TBVpS5.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.77%
ROE	-37.98%
ROCE	2.33%
ROIC	1.68%
ROICexc	1.71%
ROICexgc	1.71%
OM	32.3%
PM (TTM)	N/A
GM	57.14%
FCFM	3.79%

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%

ROICexcg growth 3Y-13.47%

ROICexcg 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-Score2

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	236.04
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.1
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.25
Quick Ratio	0.25
Altman-Z	-0.4

F-Score2

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)-127.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%31.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-28.15%

Revenue growth 3Y-11.23%

Revenue growth 5Y-6.61%

Sales Q2Q%-9.02%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-53.68%

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-77.01%

FCF growth 3YN/A

FCF growth 5Y-47.77%

OCF growth 1Y-77.01%

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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