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

Canada • Toronto Stock Exchange • TSX:RPR-UN • CA75419Y1025

0.185 CAD
-0.01 (-5.13%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall RPR-UN gets a fundamental rating of 1 out of 10. We evaluated RPR-UN against 38 industry peers in the Diversified REITs industry. RPR-UN has a bad profitability rating. Also its financial health evaluation is rather negative. RPR-UN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year RPR-UN has reported negative net income.
  • 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.
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

  • The Return On Assets of RPR-UN (-11.29%) is worse than 81.58% of its industry peers.
  • RPR-UN has a worse Return On Equity (-452.57%) than 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 3 year average ROIC (10.08%) for RPR-UN is below the current ROIC(22.92%), indicating increased profibility in the last year.
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

  • Looking at the Operating Margin, with a value of 35.38%, RPR-UN is doing worse than 71.05% of the companies in the same industry.
  • RPR-UN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.44%, RPR-UN is doing worse than 89.47% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
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 -1.27, we must say that RPR-UN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.27, RPR-UN is doing worse than 92.11% of the companies in the same industry.
  • 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.
  • RPR-UN has a worse Debt to FCF ratio (57.34) than 76.32% of its industry peers.
  • A Debt/Equity ratio of 5.20 is on the high side and indicates that RPR-UN has dependencies on debt financing.
  • RPR-UN has a Debt to Equity ratio of 5.20. This is amonst the worse of the industry: RPR-UN underperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.2
Debt/FCF 57.34
Altman-Z -1.27
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

  • A Current Ratio of 0.03 indicates that RPR-UN may have some problems paying its short term obligations.
  • The Current ratio of RPR-UN (0.03) is worse than 89.47% of its industry peers.
  • A Quick Ratio of 0.03 indicates that RPR-UN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, RPR-UN is doing worse than 89.47% of the companies in the same industry.
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

More info and screens

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

0

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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

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 0.76
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAVELIN PROPERTIES REIT

TSX:RPR-UN (2/9/2026, 7:00:00 PM)

0.185

-0.01 (-5.13%)

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 Cap14.90M
Revenue(TTM)186.44M
Net Income(TTM)-140.80M
Analysts46.67
Price Target0.41 (121.62%)
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 0.08
P/FCF 0.76
P/OCF 0.76
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY131.18%
OCF(TTM)0.24
OCFY131.85%
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 -1.27
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.


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%.