RAVELIN PROPERTIES REIT(TSX:RPR-DB-A) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to RPR-DB-A. RPR-DB-A was compared to 43 industry peers in the Diversified REITs industry. RPR-DB-A has a bad profitability rating. Also its financial health evaluation is rather negative. RPR-DB-A is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

RPR-DB-A had negative earnings in the past year.

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

The reported net income has been mixed in the past 5 years: RPR-DB-A reported negative net income in multiple years.

In the past 5 years RPR-DB-A always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -29.76%, RPR-DB-A is not doing good in the industry: 93.02% of the companies in the same industry are doing better.

RPR-DB-A has a Return On Equity of -244.37%. This is amonst the worse of the industry: RPR-DB-A underperforms 93.02% of its industry peers.

RPR-DB-A has a Return On Invested Capital of 14.42%. This is amongst the best in the industry. RPR-DB-A outperforms 93.02% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for RPR-DB-A is in line with the industry average of 5.49%.

The last Return On Invested Capital (14.42%) for RPR-DB-A is above the 3 year average (3.81%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-29.76%
ROE	-244.37%
ROIC	14.42%

ROA(3y)-1.59%

ROA(5y)-0.06%

ROE(3y)-5.68%

ROE(5y)-0.97%

ROIC(3y)3.81%

ROIC(5y)3.91%

1.3 Margins

RPR-DB-A has a Operating Margin of 39.15%. This is amonst the worse of the industry: RPR-DB-A underperforms 81.40% of its industry peers.

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

With a Gross Margin value of 44.08%, RPR-DB-A is not doing good in the industry: 86.05% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of RPR-DB-A has declined.

		Industry Rank	Sector Rank
OM	39.15%
PM (TTM)	N/A
GM	44.08%

OM growth 3Y-3.94%

OM growth 5Y-3.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.77%

GM growth 5Y-2.14%

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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-DB-A has about the same amount of shares outstanding.

Compared to 5 years ago, RPR-DB-A has more shares outstanding

RPR-DB-A has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.98, we must say that RPR-DB-A is in the distress zone and has some risk of bankruptcy.

RPR-DB-A's Altman-Z score of 0.98 is fine compared to the rest of the industry. RPR-DB-A outperforms 76.74% of its industry peers.

RPR-DB-A has a debt to FCF ratio of 30.40. This is a negative value and a sign of low solvency as RPR-DB-A would need 30.40 years to pay back of all of its debts.

RPR-DB-A has a worse Debt to FCF ratio (30.40) than 72.09% of its industry peers.

A Debt/Equity ratio of 1.27 is on the high side and indicates that RPR-DB-A has dependencies on debt financing.

With a Debt to Equity ratio value of 1.27, RPR-DB-A is not doing good in the industry: 62.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	0.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.12 indicates that RPR-DB-A may have some problems paying its short term obligations.

With a Current ratio value of 0.12, RPR-DB-A is not doing good in the industry: 76.74% of the companies in the same industry are doing better.

A Quick Ratio of 0.12 indicates that RPR-DB-A may have some problems paying its short term obligations.

RPR-DB-A's Quick ratio of 0.12 is on the low side compared to the rest of the industry. RPR-DB-A is outperformed by 74.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.12

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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-DB-A have decreased strongly by -181.72% in the last year.

Looking at the last year, RPR-DB-A shows a small growth in Revenue. The Revenue has grown by 0.67% in the last year.

RPR-DB-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.20% yearly.

EPS 1Y (TTM)-181.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-426.76%

Revenue 1Y (TTM)0.67%

Revenue growth 3Y2.48%

Revenue growth 5Y-1.2%

Sales Q2Q%-1.7%

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-DB-A. 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-DB-A is valued a bit more expensive than the industry average as 74.42% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	98.81
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-DB-A does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

TSX:RPR-DB-A (2/21/2025, 7:00:00 PM)

+0.45 (+0.99%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)02-13 2025-02-13

Earnings (Next)04-30 2025-04-30

Inst Owners4.4%

Inst Owner ChangeN/A

Ins Owners1.09%

Ins Owner ChangeN/A

Market Cap3.70B

Analysts46.67

Price Target50 (8.7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.2

Dividend Growth(5Y)-23.29%

DP-0.39%

Div Incr YearsN/A

Div Non Decr YearsN/A

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)N/A

PT rev (3m)N/A

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	18.63
P/FCF	98.81
P/OCF	98.81
P/B	22.1
P/tB	22.1
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY1.01%

OCF(TTM)0.47

OCFY1.01%

SpS2.47

BVpS2.08

TBVpS2.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.76%
ROE	-244.37%
ROCE	20.03%
ROIC	14.42%
ROICexc	14.8%
ROICexgc	14.8%
OM	39.15%
PM (TTM)	N/A
GM	44.08%
FCFM	18.85%

ROA(3y)-1.59%

ROA(5y)-0.06%

ROE(3y)-5.68%

ROE(5y)-0.97%

ROIC(3y)3.81%

ROIC(5y)3.91%

ROICexc(3y)3.85%

ROICexc(5y)3.94%

ROICexgc(3y)3.85%

ROICexgc(5y)3.94%

ROCE(3y)5.34%

ROCE(5y)5.45%

ROICexcg growth 3Y6.36%

ROICexcg growth 5Y1.02%

ROICexc growth 3Y6.36%

ROICexc growth 5Y1.02%

OM growth 3Y-3.94%

OM growth 5Y-3.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.77%

GM growth 5Y-2.14%

F-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.3
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.12
Quick Ratio	0.12
Altman-Z	0.98

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)-181.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-426.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.67%

Revenue growth 3Y2.48%

Revenue growth 5Y-1.2%

Sales Q2Q%-1.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.31%

EBIT growth 3Y-1.56%

EBIT growth 5Y-4.69%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-18.78%

FCF growth 3Y-4.77%

FCF growth 5Y-4.07%

OCF growth 1Y-18.78%

OCF growth 3Y-4.77%

OCF growth 5Y-4.07%

RAVELIN PROPERTIES REIT (RPR-DB-A.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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