RAVELIN PROPERTIES REIT (RPR-DB-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RPR-DB-B - CA831021AC43
32.5 CAD
-0.52 (-1.57%)
We assign a fundamental rating of 1 out of 10 to RPR-DB-B. RPR-DB-B was compared to 38 industry peers in the Diversified REITs industry. RPR-DB-B has a bad profitability rating. Also its financial health evaluation is rather negative. RPR-DB-B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RPR-DB-B had negative earnings in the past year.
- In the past year RPR-DB-B had a positive cash flow from operations.
- In multiple years RPR-DB-B reported negative net income over the last 5 years.
- RPR-DB-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -11.29%, RPR-DB-B is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
- With a Return On Equity value of -452.57%, RPR-DB-B is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
- RPR-DB-B's Return On Invested Capital of 22.92% is amongst the best of the industry. RPR-DB-B outperforms 97.37% of its industry peers.
- RPR-DB-B had an Average Return On Invested Capital over the past 3 years of 10.08%. This is above the industry average of 5.49%.
- The last Return On Invested Capital (22.92%) for RPR-DB-B is above the 3 year average (10.08%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- RPR-DB-B has a worse Operating Margin (35.38%) than 73.68% of its industry peers.
- RPR-DB-B's Operating Margin has declined in the last couple of years.
- RPR-DB-B has a worse Gross Margin (40.44%) than 92.11% of its industry peers.
- In the last couple of years the Gross Margin of RPR-DB-B has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, RPR-DB-B has more shares outstanding
- Compared to 5 years ago, RPR-DB-B has more shares outstanding
- Compared to 1 year ago, RPR-DB-B has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.01, we must say that RPR-DB-B is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.01, RPR-DB-B is doing worse than 76.32% of the companies in the same industry.
- The Debt to FCF ratio of RPR-DB-B is 57.34, which is on the high side as it means it would take RPR-DB-B, 57.34 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 57.34, RPR-DB-B is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 5.20 is on the high side and indicates that RPR-DB-B has dependencies on debt financing.
- RPR-DB-B has a Debt to Equity ratio of 5.20. This is amonst the worse of the industry: RPR-DB-B underperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.2 | ||
| Debt/FCF | 57.34 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- RPR-DB-B has a Current Ratio of 0.03. This is a bad value and indicates that RPR-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- RPR-DB-B's Current ratio of 0.03 is on the low side compared to the rest of the industry. RPR-DB-B is outperformed by 92.11% of its industry peers.
- RPR-DB-B has a Quick Ratio of 0.03. This is a bad value and indicates that RPR-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- RPR-DB-B has a Quick ratio of 0.03. This is amonst the worse of the industry: RPR-DB-B underperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- RPR-DB-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.51%, which is quite impressive.
- The Revenue has decreased by -6.21% in the past year.
- RPR-DB-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.78% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- RPR-DB-B 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
- 73.68% of the companies in the same industry are cheaper than RPR-DB-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.92 | ||
| 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
5. Dividend
5.1 Amount
- No dividends for RPR-DB-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RAVELIN PROPERTIES REIT / RPR-DB-B.CA FAQ
What is the fundamental rating for RPR-DB-B stock?
ChartMill assigns a fundamental rating of 1 / 10 to RPR-DB-B.CA.
What is the valuation status for RPR-DB-B stock?
ChartMill assigns a valuation rating of 0 / 10 to RAVELIN PROPERTIES REIT (RPR-DB-B.CA). This can be considered as Overvalued.
What is the profitability of RPR-DB-B stock?
RAVELIN PROPERTIES REIT (RPR-DB-B.CA) has a profitability rating of 3 / 10.
How financially healthy is RAVELIN PROPERTIES REIT?
The financial health rating of RAVELIN PROPERTIES REIT (RPR-DB-B.CA) is 0 / 10.