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

TSX:RPR-UN - Toronto Stock Exchange - CA75419Y1025 - REIT - Currency: CAD

0.42  +0.03 (+7.69%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

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 RankSector 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%
RPR-UN.CA Yearly ROA, ROE, ROICRPR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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 RankSector 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%
RPR-UN.CA Yearly Profit, Operating, Gross MarginsRPR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

0

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.
RPR-UN.CA Yearly Shares OutstandingRPR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 RankSector Rank
Debt/Equity 3.26
Debt/FCF 36.56
Altman-Z -1.16
ROIC/WACCN/A
WACCN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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 RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
RPR-UN.CA Yearly Current Assets VS Current LiabilitesRPR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

0

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.
RPR-UN.CA Yearly Revenue VS EstimatesRPR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

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 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

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 RankSector Rank
P/FCF 1.14
EV/EBITDA N/A
RPR-UN.CA Per share dataRPR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

RPR-UN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%