RAVELIN PROPERTIES REIT (RPR-DB-A.CA) Fundamental Analysis & Valuation

TSX:RPR-DB-A • CA831021AB69

Current stock price

8.02 CAD
+0.02 (+0.25%)
Last:

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

3

1. RPR-DB-A.CA Profitability Analysis

1.1 Basic Checks

  • RPR-DB-A had negative earnings in the past year.
  • RPR-DB-A had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RPR-DB-A reported negative net income in multiple years.
  • Each year in the past 5 years RPR-DB-A had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

  • RPR-DB-A's Return On Assets of -11.29% is on the low side compared to the rest of the industry. RPR-DB-A is outperformed by 84.85% of its industry peers.
  • With a Return On Equity value of -452.57%, RPR-DB-A is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 22.92%, RPR-DB-A belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RPR-DB-A is above the industry average of 5.81%.
  • The last Return On Invested Capital (22.92%) for RPR-DB-A is above the 3 year average (10.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.29%
ROE -452.57%
ROIC 22.92%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • RPR-DB-A has a worse Operating Margin (35.38%) than 81.82% of its industry peers.
  • RPR-DB-A's Operating Margin has declined in the last couple of years.
  • RPR-DB-A has a worse Gross Margin (40.44%) than 93.94% 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 35.38%
PM (TTM) N/A
GM 40.44%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. RPR-DB-A.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RPR-DB-A has more shares outstanding
  • The number of shares outstanding for RPR-DB-A has been increased compared to 5 years ago.
  • The debt/assets ratio for RPR-DB-A is higher compared to a year ago.
RPR-DB-A.CA Yearly Shares OutstandingRPR-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.96, we must say that RPR-DB-A is in the distress zone and has some risk of bankruptcy.
  • RPR-DB-A has a worse Altman-Z score (-0.96) than 87.88% of its industry peers.
  • The Debt to FCF ratio of RPR-DB-A is 57.34, which is on the high side as it means it would take RPR-DB-A, 57.34 years of fcf income to pay off all of its debts.
  • RPR-DB-A has a worse Debt to FCF ratio (57.34) than 84.85% of its industry peers.
  • A Debt/Equity ratio of 5.20 is on the high side and indicates that RPR-DB-A has dependencies on debt financing.
  • The Debt to Equity ratio of RPR-DB-A (5.20) is worse than 93.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.2
Debt/FCF 57.34
Altman-Z -0.96
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that RPR-DB-A may have some problems paying its short term obligations.
  • The Current ratio of RPR-DB-A (0.03) is worse than 93.94% of its industry peers.
  • A Quick Ratio of 0.03 indicates that RPR-DB-A may have some problems paying its short term obligations.
  • The Quick ratio of RPR-DB-A (0.03) is worse than 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
RPR-DB-A.CA Yearly Current Assets VS Current LiabilitesRPR-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RPR-DB-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.51% over the past year.
  • Looking at the last year, RPR-DB-A shows a decrease in Revenue. The Revenue has decreased by -6.21% in the last year.
  • Measured over the past years, RPR-DB-A shows a decrease in Revenue. The Revenue has been decreasing by -1.78% on average per year.
EPS 1Y (TTM)65.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.48%
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-5.23%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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Find the best growth stocksShow best growing peers

0

4. RPR-DB-A.CA Valuation Analysis

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPR-DB-A indicates a slightly more expensive valuation: RPR-DB-A is more expensive than 75.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.05
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 1 -1 2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RPR-DB-A.CA Dividend Analysis

5.1 Amount

  • RPR-DB-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RPR-DB-A.CA Fundamentals: All Metrics, Ratios and Statistics

RAVELIN PROPERTIES REIT

TSX:RPR-DB-A (3/26/2026, 7:00:00 PM)

8.02

+0.02 (+0.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap646.09M
Revenue(TTM)186.44M
Net Income(TTM)-140.80M
Analysts80
Price Target64.11 (699.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)66.81%
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 3.47
P/FCF 33.05
P/OCF 32.88
P/B 20.77
P/tB 20.77
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY3.03%
OCF(TTM)0.24
OCFY3.04%
SpS2.31
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.29%
ROE -452.57%
ROCE 31.83%
ROIC 22.92%
ROICexc 24.36%
ROICexgc 24.36%
OM 35.38%
PM (TTM) N/A
GM 40.44%
FCFM 10.49%
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%
ROICexgc growth 3Y96.79%
ROICexgc 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-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 5.2
Debt/FCF 57.34
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.45
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -0.96
F-Score5
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)65.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-5.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.33%
EBIT growth 3Y2.09%
EBIT growth 5Y-4.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.81%
FCF growth 3Y-5%
FCF growth 5Y-7.84%
OCF growth 1Y-46.54%
OCF growth 3Y-5%
OCF growth 5Y-7.84%

RAVELIN PROPERTIES REIT / RPR-DB-A.CA Fundamental Analysis FAQ

What is the fundamental rating for RPR-DB-A stock?

ChartMill assigns a fundamental rating of 1 / 10 to RPR-DB-A.CA.


What is the valuation status of RAVELIN PROPERTIES REIT (RPR-DB-A.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to RAVELIN PROPERTIES REIT (RPR-DB-A.CA). This can be considered as Overvalued.


Can you provide the profitability details for RAVELIN PROPERTIES REIT?

RAVELIN PROPERTIES REIT (RPR-DB-A.CA) has a profitability rating of 3 / 10.


What is the financial health of RAVELIN PROPERTIES REIT (RPR-DB-A.CA) stock?

The financial health rating of RAVELIN PROPERTIES REIT (RPR-DB-A.CA) is 0 / 10.


How sustainable is the dividend of RAVELIN PROPERTIES REIT (RPR-DB-A.CA) stock?

The dividend rating of RAVELIN PROPERTIES REIT (RPR-DB-A.CA) is 0 / 10 and the dividend payout ratio is 0%.