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REGENT PACIFIC PROPERTIES IN (RPP.CA) Stock Fundamental Analysis

TSX-V:RPP - TSX Venture Exchange - CA75900R1038 - Common Stock - Currency: CAD

0.07  +0.01 (+16.67%)

Fundamental Rating

1

Taking everything into account, RPP scores 1 out of 10 in our fundamental rating. RPP was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of RPP have multiple concerns. RPP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RPP was profitable.
RPP had a positive operating cash flow in the past year.
RPP had negative earnings in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 1.02%
ROE 5.64%
ROIC 3.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

In the last couple of years the Profit Margin of RPP has declined.
RPP's Operating Margin has declined in the last couple of years.
RPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 48.16%
PM (TTM) 10.08%
GM 56.12%
OM growth 3Y-3.12%
OM growth 5Y-2.85%
PM growth 3YN/A
PM growth 5Y-13.77%
GM growth 3Y-2.55%
GM growth 5Y-3.39%
RPP.CA Yearly Profit, Operating, Gross MarginsRPP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RPP is destroying 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that RPP is in the distress zone and has some risk of bankruptcy.
RPP has a debt to FCF ratio of 11.95. This is a negative value and a sign of low solvency as RPP would need 11.95 years to pay back of all of its debts.
RPP has a Debt/Equity ratio of 3.76. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 11.95
Altman-Z 0.23
ROIC/WACC0.63
WACC6.11%
RPP.CA Yearly LT Debt VS Equity VS FCFRPP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.3 Liquidity

RPP has a Current 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

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1

3. Growth

3.1 Past

RPP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.39%, which is quite impressive.
Measured over the past years, RPP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.65% on average per year.
Looking at the last year, RPP shows a small growth in Revenue. The Revenue has grown by 0.39% in the last year.
Measured over the past years, RPP shows a decrease in Revenue. The Revenue has been decreasing by -5.75% on average per year.
EPS 1Y (TTM)189.39%
EPS 3YN/A
EPS 5Y-18.65%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)0.39%
Revenue growth 3Y-4.11%
Revenue growth 5Y-5.75%
Sales Q2Q%8.6%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.00 indicates a rather cheap valuation of RPP.
RPP is valuated cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7
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 2.02
EV/EBITDA 16.73
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

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0

5. Dividend

5.1 Amount

RPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REGENT PACIFIC PROPERTIES IN

TSX-V:RPP (4/28/2025, 7:00:00 PM)

0.07

+0.01 (+16.67%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.58%
Ins Owner ChangeN/A
Market Cap2.80M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 7
Fwd PE N/A
P/S 1.19
P/FCF 2.02
P/OCF 2.02
P/B 0.67
P/tB 0.67
EV/EBITDA 16.73
EPS(TTM)0.01
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY49.49%
OCF(TTM)0.03
OCFY49.49%
SpS0.06
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.02%
ROE 5.64%
ROCE 5.26%
ROIC 3.83%
ROICexc 3.83%
ROICexgc 3.83%
OM 48.16%
PM (TTM) 10.08%
GM 56.12%
FCFM 59.05%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.12%
OM growth 5Y-2.85%
PM growth 3YN/A
PM growth 5Y-13.77%
GM growth 3Y-2.55%
GM growth 5Y-3.39%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 3.76
Debt/FCF 11.95
Debt/EBITDA 13.9
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.14
Cash Conversion 122.33%
Profit Quality 585.97%
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 0.23
F-Score5
WACC6.11%
ROIC/WACC0.63
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)189.39%
EPS 3YN/A
EPS 5Y-18.65%
EPS Q2Q%-35.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.39%
Revenue growth 3Y-4.11%
Revenue growth 5Y-5.75%
Sales Q2Q%8.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.1%
EBIT growth 3Y-7.1%
EBIT growth 5Y-8.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.41%
FCF growth 3Y-6.3%
FCF growth 5Y-8.71%
OCF growth 1Y6.41%
OCF growth 3Y-6.3%
OCF growth 5Y-8.79%