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

TSX:RPR-UN • CA75419Y1025

0.105 CAD
+0 (+5%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

Taking everything into account, RPR-UN scores 1 out of 10 in our fundamental rating. RPR-UN was compared to 35 industry peers in the Diversified REITs industry. Both the profitability and financial health of RPR-UN have multiple concerns. RPR-UN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. RPR-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RPR-UN has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

  • RPR-UN has a Return On Assets of -11.29%. This is amonst the worse of the industry: RPR-UN underperforms 80.00% of its industry peers.
  • With a Return On Equity value of -452.57%, RPR-UN is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
  • RPR-UN has a better Return On Invested Capital (22.92%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RPR-UN is above the industry average of 5.26%.
  • 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 RankSector 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%
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 0 -200 -400 -600

1.3 Margins

  • RPR-UN's Operating Margin of 35.38% is on the low side compared to the rest of the industry. RPR-UN is outperformed by 74.29% of its industry peers.
  • RPR-UN's Operating Margin has declined in the last couple of years.
  • RPR-UN's Gross Margin of 40.44% is on the low side compared to the rest of the industry. RPR-UN is outperformed by 91.43% 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 RankSector 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%
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 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. RPR-UN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RPR-UN has more shares outstanding
  • RPR-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RPR-UN has a worse debt to assets ratio.
RPR-UN.CA Yearly Shares OutstandingRPR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -1.28, we must say that RPR-UN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RPR-UN (-1.28) is worse than 91.43% of its industry peers.
  • The Debt to FCF ratio of RPR-UN is 57.34, which is on the high side as it means it would take RPR-UN, 57.34 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 57.34, RPR-UN is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
  • RPR-UN has a Debt/Equity ratio of 5.20. This is a high value indicating a heavy dependency on external financing.
  • RPR-UN has a worse Debt to Equity ratio (5.20) than 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.2
Debt/FCF 57.34
Altman-Z -1.28
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
  • RPR-UN's Current ratio of 0.03 is on the low side compared to the rest of the industry. RPR-UN is outperformed by 91.43% of its industry peers.
  • A Quick Ratio of 0.03 indicates that RPR-UN may have some problems paying 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 91.43% of its industry peers.
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 200M 400M 600M 800M 1B

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

0

3. RPR-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.51% over the past year.
  • RPR-UN shows a decrease in Revenue. In the last year, the revenue decreased by -6.21%.
  • RPR-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.78% yearly.
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.
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 50M 100M 150M 200M

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Find the best growth stocksShow best growing peers

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

  • 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 0.43
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

More info and screens

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

0

5. RPR-UN.CA Dividend Analysis

5.1 Amount

  • RPR-UN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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

RAVELIN PROPERTIES REIT

TSX:RPR-UN (3/4/2026, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap8.46M
Revenue(TTM)186.44M
Net Income(TTM)-140.80M
Analysts80
Price Target0.41 (290.48%)
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)-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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF 0.43
P/OCF 0.43
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY231.13%
OCF(TTM)0.24
OCFY232.31%
SpS2.31
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.28
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.


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.


How profitable is RAVELIN PROPERTIES REIT (RPR-UN.CA) stock?

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


Can you provide the financial health for RPR-UN stock?

The financial health rating of RAVELIN PROPERTIES REIT (RPR-UN.CA) is 0 / 10.


How sustainable is the dividend of RAVELIN PROPERTIES REIT (RPR-UN.CA) stock?

The dividend rating of RAVELIN PROPERTIES REIT (RPR-UN.CA) is 0 / 10 and the dividend payout ratio is 0%.