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RAVELIN PROPERTIES REIT (RPR-DB-A.CA) Stock Overview

Canada - TSX:RPR-DB-A - CA831021AB69

42 CAD
-0.51 (-1.2%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RPR-DB-A. RPR-DB-A was compared to 35 industry peers in the Diversified REITs industry. Both the profitability and financial health of RPR-DB-A have multiple concerns. RPR-DB-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

RPR-DB-A had negative earnings in the past year.
In the past year RPR-DB-A had a positive cash flow from operations.
In multiple years RPR-DB-A reported negative net income over the last 5 years.
In the past 5 years RPR-DB-A always reported a positive cash flow from operatings.
RPR-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFRPR-DB-A.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 2024 0 -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -24.97%, RPR-DB-A is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
RPR-DB-A has a Return On Equity of -659.10%. This is amonst the worse of the industry: RPR-DB-A underperforms 92.11% of its industry peers.
RPR-DB-A's Return On Invested Capital of 21.66% is amongst the best of the industry. RPR-DB-A outperforms 97.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RPR-DB-A is above the industry average of 5.08%.
The last Return On Invested Capital (21.66%) for RPR-DB-A is above the 3 year average (10.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -24.97%
ROE -659.1%
ROIC 21.66%
ROA(3y)-14.96%
ROA(5y)-8.3%
ROE(3y)-263.14%
ROE(5y)-155.93%
ROIC(3y)10.08%
ROIC(5y)7.4%
RPR-DB-A.CA Yearly ROA, ROE, ROICRPR-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

RPR-DB-A's Operating Margin of 35.90% is on the low side compared to the rest of the industry. RPR-DB-A is outperformed by 68.42% of its industry peers.
In the last couple of years the Operating Margin of RPR-DB-A has declined.
The Gross Margin of RPR-DB-A (41.75%) is worse than 84.21% of its industry peers.
In the last couple of years the Gross Margin of RPR-DB-A has remained more or less at the same level.
Industry RankSector Rank
OM 35.9%
PM (TTM) N/A
GM 41.75%
OM growth 3Y-2.28%
OM growth 5Y-2.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-1.41%
RPR-DB-A.CA Yearly Profit, Operating, Gross MarginsRPR-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

0

2. Health

2.1 Basic Checks

The number of shares outstanding for RPR-DB-A has been increased compared to 1 year ago.
The number of shares outstanding for RPR-DB-A has been increased compared to 5 years ago.
Compared to 1 year ago, RPR-DB-A has a worse debt to assets ratio.
RPR-DB-A.CA Yearly Shares OutstandingRPR-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RPR-DB-A.CA Yearly Total Debt VS Total AssetsRPR-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

RPR-DB-A has an Altman-Z score of 0.50. This is a bad value and indicates that RPR-DB-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.50, RPR-DB-A is in line with its industry, outperforming 44.74% of the companies in the same industry.
The Debt to FCF ratio of RPR-DB-A is 36.80, which is on the high side as it means it would take RPR-DB-A, 36.80 years of fcf income to pay off all of its debts.
RPR-DB-A's Debt to FCF ratio of 36.80 is on the low side compared to the rest of the industry. RPR-DB-A is outperformed by 78.95% of its industry peers.
A Debt/Equity ratio of 3.59 is on the high side and indicates that RPR-DB-A has dependencies on debt financing.
With a Debt to Equity ratio value of 3.59, RPR-DB-A is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF 36.8
Altman-Z 0.5
ROIC/WACCN/A
WACCN/A
RPR-DB-A.CA Yearly LT Debt VS Equity VS FCFRPR-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.04 indicates that RPR-DB-A may have some problems paying its short term obligations.
The Current ratio of RPR-DB-A (0.04) is worse than 92.11% of its industry peers.
A Quick Ratio of 0.04 indicates that RPR-DB-A may have some problems paying its short term obligations.
RPR-DB-A has a Quick ratio of 0.04. This is amonst the worse of the industry: RPR-DB-A underperforms 92.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
RPR-DB-A.CA Yearly Current Assets VS Current LiabilitesRPR-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

0

3. Growth

3.1 Past

RPR-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.69%.
RPR-DB-A shows a decrease in Revenue. In the last year, the revenue decreased by -5.30%.
The Revenue has been decreasing by -1.78% on average over the past years.
EPS 1Y (TTM)-16.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.1%
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-8.89%

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.
RPR-DB-A.CA Yearly Revenue VS EstimatesRPR-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

0

4. Valuation

4.1 Price/Earnings Ratio

RPR-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RPR-DB-A.CA Price Earnings VS Forward Price EarningsRPR-DB-A.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

RPR-DB-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RPR-DB-A is more expensive than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 115.38
EV/EBITDA N/A
RPR-DB-A.CA Per share dataRPR-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for RPR-DB-A!.
Industry RankSector Rank
Dividend Yield N/A

RAVELIN PROPERTIES REIT

TSX:RPR-DB-A (10/17/2025, 7:00:00 PM)

42

-0.51 (-1.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-06 2025-11-06
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.38B
Analysts46.67
Price Target49.76 (18.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-2.07%
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 17.9
P/FCF 115.38
P/OCF 115.38
P/B 73
P/tB 73
EV/EBITDA N/A
EPS(TTM)-3.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY0.87%
OCF(TTM)0.36
OCFY0.87%
SpS2.35
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.97%
ROE -659.1%
ROCE 30.09%
ROIC 21.66%
ROICexc 23.52%
ROICexgc 23.52%
OM 35.9%
PM (TTM) N/A
GM 41.75%
FCFM 15.51%
ROA(3y)-14.96%
ROA(5y)-8.3%
ROE(3y)-263.14%
ROE(5y)-155.93%
ROIC(3y)10.08%
ROIC(5y)7.4%
ROICexc(3y)10.56%
ROICexc(5y)7.7%
ROICexgc(3y)10.56%
ROICexgc(5y)7.7%
ROCE(3y)15.06%
ROCE(5y)10.95%
ROICexcg growth 3Y96.79%
ROICexcg growth 5Y39.81%
ROICexc growth 3Y96.79%
ROICexc growth 5Y39.81%
OM growth 3Y-2.28%
OM growth 5Y-2.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-1.41%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF 36.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.31
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.5
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)-16.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-8.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.59%
EBIT growth 3Y2.09%
EBIT growth 5Y-4.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.71%
FCF growth 3Y-5%
FCF growth 5Y-7.84%
OCF growth 1Y-5.71%
OCF growth 3Y-5%
OCF growth 5Y-7.84%