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

TSX:RPR-UN • CA75419Y1025

Current stock price

0.03 CAD
+0 (+20%)
Last:

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

3

1. RPR-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RPR-UN has reported negative net income.
  • In the past year RPR-UN had a positive cash flow from operations.
  • RPR-UN had negative earnings in 4 of the past 5 years.
  • In the past 5 years RPR-UN always reported a positive cash flow from operatings.
RPR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFRPR-UN.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 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • With a Return On Assets value of -8.22%, RPR-UN is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • RPR-UN's Return On Invested Capital of 36.23% is amongst the best of the industry. RPR-UN outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RPR-UN is significantly above the industry average of 6.93%.
  • The 3 year average ROIC (20.85%) for RPR-UN is below the current ROIC(36.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -8.22%
ROE N/A
ROIC 36.23%
ROA(3y)-17.41%
ROA(5y)-10.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.85%
ROIC(5y)13.91%
RPR-UN.CA Yearly ROA, ROE, ROICRPR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • With a Operating Margin value of 37.05%, RPR-UN is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RPR-UN has declined.
  • RPR-UN has a worse Gross Margin (39.68%) than 91.18% of its industry peers.
  • In the last couple of years the Gross Margin of RPR-UN has declined.
Industry RankSector Rank
OM 37.05%
PM (TTM) N/A
GM 39.68%
OM growth 3Y-2.73%
OM growth 5Y-2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.5%
GM growth 5Y-3.24%
RPR-UN.CA Yearly Profit, Operating, Gross MarginsRPR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RPR-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RPR-UN is creating value.
  • Compared to 1 year ago, RPR-UN has about the same amount of shares outstanding.
  • RPR-UN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RPR-UN is higher compared to a year ago.
RPR-UN.CA Yearly Shares OutstandingRPR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RPR-UN.CA Yearly Total Debt VS Total AssetsRPR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -1.42, we must say that RPR-UN is in the distress zone and has some risk of bankruptcy.
  • RPR-UN has a worse Altman-Z score (-1.42) than 91.18% of its industry peers.
  • The Debt to FCF ratio of RPR-UN is 42.76, which is on the high side as it means it would take RPR-UN, 42.76 years of fcf income to pay off all of its debts.
  • RPR-UN's Debt to FCF ratio of 42.76 is on the low side compared to the rest of the industry. RPR-UN is outperformed by 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 42.76
Altman-Z -1.42
ROIC/WACC12.24
WACC2.96%
RPR-UN.CA Yearly LT Debt VS Equity VS FCFRPR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that RPR-UN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.03, RPR-UN is doing worse than 91.18% of the companies in the same industry.
  • A Quick Ratio of 0.03 indicates that RPR-UN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.03, RPR-UN is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
RPR-UN.CA Yearly Current Assets VS Current LiabilitesRPR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

1

3. RPR-UN.CA Growth Analysis

3.1 Past

  • RPR-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.53%, which is quite impressive.
  • Looking at the last year, RPR-UN shows a decrease in Revenue. The Revenue has decreased by -5.92% in the last year.
  • RPR-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)78.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.13%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-1.94%
Revenue growth 5Y0.18%
Sales Q2Q%-2.44%

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-UN.CA Yearly Revenue VS EstimatesRPR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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2

4. RPR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RPR-UN 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-UN.CA Price Earnings VS Forward Price EarningsRPR-UN.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

  • 100.00% of the companies in the same industry are more expensive than RPR-UN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.09
EV/EBITDA N/A
RPR-UN.CA Per share dataRPR-UN.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

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

0

5. RPR-UN.CA Dividend Analysis

5.1 Amount

  • No dividends for RPR-UN!.
Industry RankSector Rank
Dividend Yield 0%

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

RAVELIN PROPERTIES REIT

TSX:RPR-UN (4/10/2026, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap2.42M
Revenue(TTM)185.29M
Net Income(TTM)-98.40M
Analysts80
Price Target0.41 (1266.67%)
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)0%
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 0.01
P/FCF 0.09
P/OCF 0.09
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY1089.62%
OCF(TTM)0.33
OCFY1093.76%
SpS2.3
BVpS-0.36
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.22%
ROE N/A
ROCE 50.32%
ROIC 36.23%
ROICexc 41.81%
ROICexgc 41.81%
OM 37.05%
PM (TTM) N/A
GM 39.68%
FCFM 14.21%
ROA(3y)-17.41%
ROA(5y)-10.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.85%
ROIC(5y)13.91%
ROICexc(3y)23.17%
ROICexc(5y)15.31%
ROICexgc(3y)23.17%
ROICexgc(5y)15.31%
ROCE(3y)30.02%
ROCE(5y)19.98%
ROICexgc growth 3Y119.12%
ROICexgc growth 5Y62.09%
ROICexc growth 3Y119.12%
ROICexc growth 5Y62.09%
OM growth 3Y-2.73%
OM growth 5Y-2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.5%
GM growth 5Y-3.24%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 42.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.05%
Interest Coverage 1.52
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -1.42
F-Score3
WACC2.96%
ROIC/WACC12.24
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)78.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y-1.94%
Revenue growth 5Y0.18%
Sales Q2Q%-2.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.79%
EBIT growth 3Y-4.61%
EBIT growth 5Y-2.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.65%
FCF growth 3Y-19%
FCF growth 5Y-10.73%
OCF growth 1Y-19.35%
OCF growth 3Y-18.9%
OCF growth 5Y-10.66%

RAVELIN PROPERTIES REIT / RPR-UN.CA Fundamental Analysis FAQ

What is the fundamental rating for RPR-UN stock?

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


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

ChartMill assigns a valuation rating of 2 / 10 to RAVELIN PROPERTIES REIT (RPR-UN.CA). This can be considered as Overvalued.


Can you provide the profitability details for RAVELIN PROPERTIES REIT?

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