RPR-UN Fundamental Analysis - RAVELIN PROPERTIES REIT

Fundamental Rating

RPR-UN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. RPR-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. RPR-UN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RPR-UN had negative earnings in the past year.

In the past year RPR-UN had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: RPR-UN reported negative net income in multiple years.

RPR-UN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

RPR-UN has a worse Return On Assets (-24.97%) than 91.89% of its industry peers.

The Return On Equity of RPR-UN (-659.10%) is worse than 91.89% of its industry peers.

Looking at the Return On Invested Capital, with a value of 21.66%, RPR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for RPR-UN is significantly above the industry average of 5.04%.

The last Return On Invested Capital (21.66%) for RPR-UN is above the 3 year average (10.08%), which is a sign of increasing profitability.

		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

RPR-UN has a worse Operating Margin (35.90%) than 67.57% of its industry peers.

RPR-UN's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 41.75%, RPR-UN is not doing good in the industry: 83.78% of the companies in the same industry are doing better.

RPR-UN's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RPR-UN has more shares outstanding

The number of shares outstanding for RPR-UN has been increased compared to 5 years ago.

RPR-UN has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.21, we must say that RPR-UN is in the distress zone and has some risk of bankruptcy.

RPR-UN has a Altman-Z score of -1.21. This is amonst the worse of the industry: RPR-UN underperforms 91.89% of its industry peers.

RPR-UN has a debt to FCF ratio of 36.80. This is a negative value and a sign of low solvency as RPR-UN would need 36.80 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 36.80, RPR-UN is doing worse than 78.38% of the companies in the same industry.

RPR-UN has a Debt/Equity ratio of 3.59. This is a high value indicating a heavy dependency on external financing.

RPR-UN's Debt to Equity ratio of 3.59 is on the low side compared to the rest of the industry. RPR-UN is outperformed by 83.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.59
Debt/FCF	36.8
Altman-Z	-1.21

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.04 indicates that RPR-UN may have some problems paying its short term obligations.

RPR-UN has a worse Current ratio (0.04) than 91.89% of its industry peers.

A Quick Ratio of 0.04 indicates that RPR-UN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.04, RPR-UN is doing worse than 91.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RPR-UN have decreased strongly by -16.69% in the last year.

The Revenue has decreased by -5.30% in the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RPR-UN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPR-UN indicates a rather cheap valuation: RPR-UN is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.09
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

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5. Dividend

5.1 Amount

No dividends for RPR-UN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

TSX:RPR-UN (8/29/2025, 7:00:00 PM)

0.395

-0.01 (-1.25%)

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 Cap31.82M

Analysts46.67

Price Target0.51 (29.11%)

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	1.09
P/OCF	1.09
P/B	0.69
P/tB	0.69
EV/EBITDA	N/A

EPS(TTM)-3.81

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY92.15%

OCF(TTM)0.36

OCFY92.15%

SpS2.35

BVpS0.58

TBVpS0.58

PEG (NY)N/A

PEG (5Y)N/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%

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 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	-1.21

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-UN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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