RPR-UN Fundamental Analysis - RAVELIN PROPERTIES REIT

Fundamental Rating

Taking everything into account, RPR-UN scores 1 out of 10 in our fundamental rating. RPR-UN was compared to 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of RPR-UN while its profitability can be described as average. RPR-UN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

RPR-UN had negative earnings in the past year.

RPR-UN had a positive operating cash flow in the past year.

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

With a Return On Assets value of -35.97%, RPR-UN is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

RPR-UN's Return On Equity of -831.84% is on the low side compared to the rest of the industry. RPR-UN is outperformed by 89.47% of its industry peers.

RPR-UN has a Return On Invested Capital of 21.46%. This is amongst the best in the industry. RPR-UN outperforms 100.00% of its industry peers.

RPR-UN had an Average Return On Invested Capital over the past 3 years of 10.84%. This is significantly above the industry average of 5.66%.

The 3 year average ROIC (10.84%) for RPR-UN is below the current ROIC(21.46%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-35.97%
ROE	-831.84%
ROIC	21.46%

ROA(3y)-14.96%

ROA(5y)-8.3%

ROE(3y)-263.14%

ROE(5y)-155.93%

ROIC(3y)10.84%

ROIC(5y)7.86%

1.3 Margins

Looking at the Operating Margin, with a value of 36.65%, RPR-UN is doing worse than 68.42% of the companies in the same industry.

In the last couple of years the Operating Margin of RPR-UN has declined.

With a Gross Margin value of 42.86%, RPR-UN is not doing good in the industry: 81.58% 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	36.65%
PM (TTM)	N/A
GM	42.86%

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

RPR-UN has an Altman-Z score of -1.16. This is a bad value and indicates that RPR-UN is not financially healthy and even has some risk of bankruptcy.

RPR-UN has a Altman-Z score of -1.16. This is amonst the worse of the industry: RPR-UN underperforms 92.11% of its industry peers.

RPR-UN has a debt to FCF ratio of 36.56. This is a negative value and a sign of low solvency as RPR-UN would need 36.56 years to pay back of all of its debts.

RPR-UN's Debt to FCF ratio of 36.56 is on the low side compared to the rest of the industry. RPR-UN is outperformed by 76.32% of its industry peers.

RPR-UN has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 3.26, RPR-UN is not doing good in the industry: 81.58% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.26
Debt/FCF	36.56
Altman-Z	-1.16

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RPR-UN has a Current Ratio of 0.06. This is a bad value and indicates that RPR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.

RPR-UN has a worse Current ratio (0.06) than 86.84% of its industry peers.

A Quick Ratio of 0.06 indicates that RPR-UN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.06, RPR-UN is doing worse than 86.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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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 -237.64% in the last year.

The Revenue has decreased by -2.68% in the past year.

RPR-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.78% yearly.

EPS 1Y (TTM)-237.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50.39%

Revenue 1Y (TTM)-2.68%

Revenue growth 3Y4.48%

Revenue growth 5Y-1.78%

Sales Q2Q%-6.95%

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

Based on the Price/Free Cash Flow ratio, RPR-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.14
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

RPR-UN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

TSX:RPR-UN (7/17/2025, 7:00:00 PM)

0.42

+0.03 (+7.69%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-01 2025-05-01

Earnings (Next)08-06 2025-08-06

Inst Owners4.13%

Inst Owner ChangeN/A

Ins Owners1.4%

Ins Owner ChangeN/A

Market Cap33.84M

Analysts46.67

Price Target0.51 (21.43%)

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	1.14
P/OCF	1.14
P/B	0.63
P/tB	0.63
EV/EBITDA	N/A

EPS(TTM)-5.55

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.37

FCFY87.52%

OCF(TTM)0.37

OCFY87.52%

SpS2.4

BVpS0.66

TBVpS0.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.97%
ROE	-831.84%
ROCE	29.81%
ROIC	21.46%
ROICexc	22.8%
ROICexgc	22.8%
OM	36.65%
PM (TTM)	N/A
GM	42.86%
FCFM	15.31%

ROA(3y)-14.96%

ROA(5y)-8.3%

ROE(3y)-263.14%

ROE(5y)-155.93%

ROIC(3y)10.84%

ROIC(5y)7.86%

ROICexc(3y)11.39%

ROICexc(5y)8.2%

ROICexgc(3y)11.39%

ROICexgc(5y)8.2%

ROCE(3y)15.06%

ROCE(5y)10.95%

ROICexcg growth 3Y101.46%

ROICexcg growth 5Y41.79%

ROICexc growth 3Y101.46%

ROICexc growth 5Y41.79%

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 Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	3.26
Debt/FCF	36.56
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.28
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.06
Quick Ratio	0.06
Altman-Z	-1.16

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)-237.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50.39%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.68%

Revenue growth 3Y4.48%

Revenue growth 5Y-1.78%

Sales Q2Q%-6.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-6.17%

EBIT growth 3Y2.09%

EBIT growth 5Y-4.26%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-33.84%

FCF growth 3Y-5%

FCF growth 5Y-7.84%

OCF growth 1Y-33.84%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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