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

Fundamental Rating

Taking everything into account, RPR-DB-B scores 1 out of 10 in our fundamental rating. RPR-DB-B was compared to 43 industry peers in the Diversified REITs industry. Both the profitability and financial health of RPR-DB-B have multiple concerns. RPR-DB-B does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year RPR-DB-B has reported negative net income.

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

In multiple years RPR-DB-B reported negative net income over the last 5 years.

RPR-DB-B had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of RPR-DB-B (-29.76%) is worse than 97.67% of its industry peers.

With a Return On Equity value of -244.37%, RPR-DB-B is not doing good in the industry: 97.67% of the companies in the same industry are doing better.

RPR-DB-B's Return On Invested Capital of 14.42% is amongst the best of the industry. RPR-DB-B outperforms 88.37% of its industry peers.

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

The last Return On Invested Capital (14.42%) for RPR-DB-B 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

The Operating Margin of RPR-DB-B (39.15%) is worse than 86.05% of its industry peers.

RPR-DB-B's Operating Margin has declined in the last couple of years.

RPR-DB-B has a worse Gross Margin (44.08%) than 90.70% of its industry peers.

RPR-DB-B's Gross Margin has declined in the last couple of years.

		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-B has about the same amount of shares outstanding.

The number of shares outstanding for RPR-DB-B has been increased compared to 5 years ago.

Compared to 1 year ago, RPR-DB-B has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.06, we must say that RPR-DB-B is in the distress zone and has some risk of bankruptcy.

RPR-DB-B has a Altman-Z score of 1.06. This is amongst the best in the industry. RPR-DB-B outperforms 83.72% of its industry peers.

The Debt to FCF ratio of RPR-DB-B is 30.40, which is on the high side as it means it would take RPR-DB-B, 30.40 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of RPR-DB-B (30.40) is worse than 76.74% of its industry peers.

RPR-DB-B has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.27, RPR-DB-B is not doing good in the industry: 67.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	1.06

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RPR-DB-B has a Current Ratio of 0.12. This is a bad value and indicates that RPR-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.12, RPR-DB-B is not doing good in the industry: 81.40% of the companies in the same industry are doing better.

RPR-DB-B has a Quick Ratio of 0.12. This is a bad value and indicates that RPR-DB-B is not financially healthy enough and could expect problems in meeting its short term obligations.

RPR-DB-B has a worse Quick ratio (0.12) than 79.07% 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-B have decreased strongly by -181.72% in the last year.

RPR-DB-B shows a small growth in Revenue. In the last year, the Revenue has grown by 0.67%.

Measured over the past years, RPR-DB-B shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.

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-B. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPR-DB-B indicates a slightly more expensive valuation: RPR-DB-B is more expensive than 79.07% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	103.11
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-B does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

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

0 (0%)

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 Owners4.16%

Inst Owner ChangeN/A

Ins Owners1.2%

Ins Owner ChangeN/A

Market Cap3.86B

Analysts46.67

Price Target46.36 (-3.42%)

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	19.44
P/FCF	103.11
P/OCF	103.11
P/B	23.07
P/tB	23.07
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY0.97%

OCF(TTM)0.47

OCFY0.97%

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	1.06

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-B.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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