REGENT PACIFIC PROPERTIES IN (RPP.CA) Fundamental Analysis & Valuation

TSX-V:RPP • CA75900R1038

0.055 CAD
-0.04 (-42.11%)
Last: Jan 26, 2026, 07:00 PM

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

Fundamental Rating

2

Taking everything into account, RPP scores 2 out of 10 in our fundamental rating. RPP was compared to 0 industry peers in the Unkown industry. RPP may be in some trouble as it scores bad on both profitability and health. RPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. RPP.CA Profitability Analysis

1.1 Basic Checks

  • RPP had positive earnings in the past year.
  • In the past year RPP had a positive cash flow from operations.
  • In multiple years RPP reported negative net income over the last 5 years.
  • Each year in the past 5 years RPP had a positive operating cash flow.
RPP.CA Yearly Net Income VS EBIT VS OCF VS FCFRPP.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 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 2.08%
ROE 10.6%
ROIC 12.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RPP.CA Yearly ROA, ROE, ROICRPP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • In the last couple of years the Operating Margin of RPP has declined.
  • RPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 44.48%
PM (TTM) 19.2%
GM 54.08%
OM growth 3Y-5.24%
OM growth 5Y-4.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-4.07%
RPP.CA Yearly Profit, Operating, Gross MarginsRPP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1

2. RPP.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RPP is still creating some value.
  • There is no outstanding debt for RPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RPP.CA Yearly Shares OutstandingRPP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
RPP.CA Yearly Total Debt VS Total AssetsRPP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.52, we must say that RPP is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of RPP is 19.13, which is on the high side as it means it would take RPP, 19.13 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.01 indicates that RPP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 19.13
Altman-Z -0.52
ROIC/WACC1.38
WACC9.19%
RPP.CA Yearly LT Debt VS Equity VS FCFRPP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that RPP may have some problems paying its short term obligations.
  • RPP has a Quick Ratio of 0.01. This is a bad value and indicates that RPP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
RPP.CA Yearly Current Assets VS Current LiabilitesRPP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2

3. RPP.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 219.51% over the past year.
  • The Revenue has grown by 13.11% in the past year. This is quite good.
  • RPP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.05% yearly.
EPS 1Y (TTM)219.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y0.12%
Revenue growth 5Y-3.05%
Sales Q2Q%17.39%

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.
RPP.CA Yearly Revenue VS EstimatesRPP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2

4. RPP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.50, the valuation of RPP can be described as very cheap.
  • When comparing the Price/Earnings ratio of RPP to the average of the S&P500 Index (26.45), we can say RPP is valued rather cheaply.
Industry RankSector Rank
PE 5.5
Fwd PE N/A
RPP.CA Price Earnings VS Forward Price EarningsRPP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.38
EV/EBITDA 16.3
RPP.CA Per share dataRPP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

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

0

5. RPP.CA Dividend Analysis

5.1 Amount

  • No dividends for RPP!.
Industry RankSector Rank
Dividend Yield 0%

RPP.CA Fundamentals: All Metrics, Ratios and Statistics

REGENT PACIFIC PROPERTIES IN

TSX-V:RPP (1/26/2026, 7:00:00 PM)

0.055

-0.04 (-42.11%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.98%
Ins Owner ChangeN/A
Market Cap2.20M
Revenue(TTM)2.71M
Net Income(TTM)520.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 5.5
Fwd PE N/A
P/S 0.81
P/FCF 2.38
P/OCF 2.38
P/B 0.45
P/tB 0.45
EV/EBITDA 16.3
EPS(TTM)0.01
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY42.05%
OCF(TTM)0.02
OCFY42.05%
SpS0.07
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.17
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 10.6%
ROCE 17.09%
ROIC 12.64%
ROICexc 12.64%
ROICexgc 12.64%
OM 44.48%
PM (TTM) 19.2%
GM 54.08%
FCFM 34.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.24%
OM growth 5Y-4.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-4.07%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 19.13
Debt/EBITDA 0.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.59
Cash Conversion 75.98%
Profit Quality 178.01%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.52
F-Score8
WACC9.19%
ROIC/WACC1.38
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)219.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.11%
Revenue growth 3Y0.12%
Revenue growth 5Y-3.05%
Sales Q2Q%17.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.22%
EBIT growth 3Y-5.13%
EBIT growth 5Y-6.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.58%
FCF growth 3Y-3.56%
FCF growth 5Y-9.62%
OCF growth 1Y-23.58%
OCF growth 3Y-2.29%
OCF growth 5Y-8.91%

REGENT PACIFIC PROPERTIES IN / RPP.CA FAQ

Can you provide the ChartMill fundamental rating for REGENT PACIFIC PROPERTIES IN?

ChartMill assigns a fundamental rating of 2 / 10 to RPP.CA.


What is the valuation status of REGENT PACIFIC PROPERTIES IN (RPP.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to REGENT PACIFIC PROPERTIES IN (RPP.CA). This can be considered as Overvalued.


What is the profitability of RPP stock?

REGENT PACIFIC PROPERTIES IN (RPP.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for RPP stock?

The financial health rating of REGENT PACIFIC PROPERTIES IN (RPP.CA) is 1 / 10.