RAVELIN PROPERTIES REIT (RPR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RPR-UN - CA75419Y1025 - REIT
0.18 CAD
-0.01 (-5.26%)
RPR-UN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. RPR-UN may be in some trouble as it scores bad on both profitability and health. RPR-UN does not seem to be growing, but still is valued expensively.
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.
In multiple years RPR-UN reported negative net income over the last 5 years.
Each year in the past 5 years RPR-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.29%, RPR-UN is doing worse than 81.58% of the companies in the same industry.
RPR-UN's Return On Equity of -452.57% 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's Return On Invested Capital of 22.92% is amongst the best of the industry. RPR-UN outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RPR-UN is above the industry average of 5.49%.
The last Return On Invested Capital (22.92%) for RPR-UN is above the 3 year average (10.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.29% | ||
| ROE | -452.57% | ||
| ROIC | 22.92% |
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 (35.38%) than 71.05% of its industry peers.
In the last couple of years the Operating Margin of RPR-UN has declined.
The Gross Margin of RPR-UN (40.44%) is worse than 89.47% of its industry peers.
In the last couple of years the Gross Margin of RPR-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.38% | ||
| PM (TTM) | N/A | ||
| GM | 40.44% |
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-UN has been increased compared to 1 year ago.
RPR-UN has more shares outstanding than it did 5 years ago.
RPR-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.27, 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 (-1.27) than 92.11% of its industry peers.
RPR-UN has a debt to FCF ratio of 57.34. This is a negative value and a sign of low solvency as RPR-UN would need 57.34 years to pay back of all of its debts.
RPR-UN's Debt to FCF ratio of 57.34 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 5.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.20, RPR-UN is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.2 | ||
| Debt/FCF | 57.34 | ||
| Altman-Z | -1.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RPR-UN has a Current Ratio of 0.03. 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.
With a Current ratio value of 0.03, RPR-UN is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
RPR-UN has a Quick Ratio of 0.03. 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's Quick ratio of 0.03 is on the low side compared to the rest of the industry. RPR-UN is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.51% over the past year.
The Revenue has decreased by -6.21% in the past year.
The Revenue has been decreasing by -1.78% on average over the past years.
EPS 1Y (TTM)65.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.48%
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-5.23%
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-UN 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-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPR-UN is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.74 | ||
| 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
RPR-UN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:RPR-UN (12/22/2025, 7:00:00 PM)
0.18
-0.01 (-5.26%)
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 Cap14.50M
Revenue(TTM)186.44M
Net Income(TTM)-140.80M
Analysts46.67
Price Target0.41 (127.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-20%
PT rev (3m)-20%
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 | 0.08 | ||
| P/FCF | 0.74 | ||
| P/OCF | 0.74 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY134.83%
OCF(TTM)0.24
OCFY135.52%
SpS2.31
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.29% | ||
| ROE | -452.57% | ||
| ROCE | 31.83% | ||
| ROIC | 22.92% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 24.36% | ||
| OM | 35.38% | ||
| PM (TTM) | N/A | ||
| GM | 40.44% | ||
| FCFM | 10.49% |
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-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.2 | ||
| Debt/FCF | 57.34 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.45 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -1.27 |
F-Score5
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)65.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y-1.78%
Sales Q2Q%-5.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.33%
EBIT growth 3Y2.09%
EBIT growth 5Y-4.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.81%
FCF growth 3Y-5%
FCF growth 5Y-7.84%
OCF growth 1Y-46.54%
OCF growth 3Y-5%
OCF growth 5Y-7.84%
RAVELIN PROPERTIES REIT / RPR-UN.CA FAQ
What is the fundamental rating for RPR-UN stock?
ChartMill assigns a fundamental rating of 1 / 10 to RPR-UN.CA.
Can you provide the valuation status for RAVELIN PROPERTIES REIT?
ChartMill assigns a valuation rating of 2 / 10 to RAVELIN PROPERTIES REIT (RPR-UN.CA). This can be considered as Overvalued.
How profitable is RAVELIN PROPERTIES REIT (RPR-UN.CA) stock?
RAVELIN PROPERTIES REIT (RPR-UN.CA) has a profitability rating of 3 / 10.
What is the financial health of RAVELIN PROPERTIES REIT (RPR-UN.CA) stock?
The financial health rating of RAVELIN PROPERTIES REIT (RPR-UN.CA) is 0 / 10.