RAVELIN PROPERTIES REIT (RPR-DB.CA) Stock Price, Forecast & Analysis
Canada - TSX:RPR-DB - CA831021AA86
43 CAD
+1 (+2.38%)
We assign a fundamental rating of 1 out of 10 to RPR-DB. RPR-DB was compared to 38 industry peers in the Diversified REITs industry. Both the profitability and financial health of RPR-DB have multiple concerns. RPR-DB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RPR-DB has reported negative net income.
In the past year RPR-DB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RPR-DB reported negative net income in multiple years.
Each year in the past 5 years RPR-DB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -24.97%, RPR-DB is doing worse than 97.22% of the companies in the same industry.
RPR-DB's Return On Equity of -659.10% is on the low side compared to the rest of the industry. RPR-DB is outperformed by 97.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.66%, RPR-DB belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
RPR-DB had an Average Return On Invested Capital over the past 3 years of 10.08%. This is above the industry average of 5.45%.
The 3 year average ROIC (10.08%) for RPR-DB is below the current ROIC(21.66%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 35.90%, RPR-DB is doing worse than 75.00% of the companies in the same industry.
RPR-DB's Operating Margin has declined in the last couple of years.
RPR-DB has a worse Gross Margin (41.75%) than 91.67% of its industry peers.
In the last couple of years the Gross Margin of RPR-DB has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for RPR-DB has been increased compared to 1 year ago.
RPR-DB has more shares outstanding than it did 5 years ago.
RPR-DB has a worse debt/assets ratio than last year.
2.2 Solvency
RPR-DB has an Altman-Z score of 0.54. This is a bad value and indicates that RPR-DB is not financially healthy and even has some risk of bankruptcy.
RPR-DB has a Altman-Z score of 0.54. This is comparable to the rest of the industry: RPR-DB outperforms 52.78% of its industry peers.
The Debt to FCF ratio of RPR-DB is 36.80, which is on the high side as it means it would take RPR-DB, 36.80 years of fcf income to pay off all of its debts.
RPR-DB has a Debt to FCF ratio of 36.80. This is amonst the worse of the industry: RPR-DB underperforms 86.11% of its industry peers.
A Debt/Equity ratio of 3.59 is on the high side and indicates that RPR-DB has dependencies on debt financing.
The Debt to Equity ratio of RPR-DB (3.59) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.59 | ||
| Debt/FCF | 36.8 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RPR-DB has a Current Ratio of 0.04. This is a bad value and indicates that RPR-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.04, RPR-DB is not doing good in the industry: 97.22% of the companies in the same industry are doing better.
RPR-DB has a Quick Ratio of 0.04. This is a bad value and indicates that RPR-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RPR-DB (0.04) is worse than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
RPR-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.69%.
The Revenue has decreased by -5.30% in the past year.
Measured over the past years, RPR-DB shows a decrease in Revenue. The Revenue has been decreasing by -1.78% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
RPR-DB 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
RPR-DB's Price/Free Cash Flow ratio is rather expensive when compared to the industry. RPR-DB is more expensive than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.13 | ||
| 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!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:RPR-DB (10/30/2025, 7:00:00 PM)
43
+1 (+2.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.46B
Revenue(TTM)189.06M
Net Income(TTM)-305498000
Analysts46.67
Price Target44.55 (3.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-3.15%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 18.32 | ||
| P/FCF | 118.13 | ||
| P/OCF | 118.13 | ||
| P/B | 74.74 | ||
| P/tB | 74.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY0.85%
OCF(TTM)0.36
OCFY0.85%
SpS2.35
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector 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 | 0.54 |
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%
RAVELIN PROPERTIES REIT / RPR-DB.CA FAQ
What does RPR-DB do?
Ravelin Properties REIT engages in investment in a diversified portfolio of income-producing real property investments used for office purposes. The company is headquartered in Toronto, Ontario. The company went IPO on 2012-12-28. The real estate investment trusts (REIT's) portfolio is comprised of government and high-quality credit tenants. The Company’s portfolio comprises a mix of office buildings, data centers, industrial, retail, residential rental, surface parking lots, and a hotel. Its portfolio of properties includes Citywest Blocks E&F, Ireland; Willow House, Ireland; 250 KING, Canada; West Metro Corporate Centre, Canada; Blackwater House, Ireland; One Gateway, Ireland; Teleflex, Ireland; Ash House, Ireland; 20 South Clark, United States; 275 N Field Drive, United States; Birch House, Ireland; 120 South LaSalle, United States; and Brunswick Square, Canada.
What is the current price of RPR-DB stock?
The current stock price of RPR-DB.CA is 43 CAD. The price increased by 2.38% in the last trading session.
What is the ChartMill rating of RAVELIN PROPERTIES REIT stock?
RPR-DB.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 1 out of 10.
Would investing in RAVELIN PROPERTIES REIT be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on RPR-DB.CA.