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

Fundamental Rating

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

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1. Profitability

1.1 Basic Checks

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

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

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

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

1.2 Ratios

RPR-DB's Return On Assets of -29.76% is on the low side compared to the rest of the industry. RPR-DB is outperformed by 95.35% of its industry peers.

With a Return On Equity value of -244.37%, RPR-DB is not doing good in the industry: 95.35% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 14.42%, RPR-DB belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.

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

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

With a Operating Margin value of 39.15%, RPR-DB is not doing good in the industry: 83.72% of the companies in the same industry are doing better.

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

The Gross Margin of RPR-DB (44.08%) is worse than 88.37% of its industry peers.

In the last couple of years the Gross Margin of RPR-DB 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

The number of shares outstanding for RPR-DB remains at a similar level compared to 1 year ago.

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

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

2.2 Solvency

Based on the Altman-Z score of 1.04, we must say that RPR-DB is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.04, RPR-DB belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.

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

RPR-DB has a worse Debt to FCF ratio (30.40) than 74.42% of its industry peers.

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

RPR-DB has a worse Debt to Equity ratio (1.27) than 65.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	1.04

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

RPR-DB has a worse Current ratio (0.12) than 79.07% of its industry peers.

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

RPR-DB's Quick ratio of 0.12 is on the low side compared to the rest of the industry. RPR-DB is outperformed by 76.74% 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 have decreased strongly by -181.72% in the last year.

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

The Revenue has been decreasing by -1.20% on average over the past years.

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

RPR-DB 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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPR-DB indicates a slightly more expensive valuation: RPR-DB is more expensive than 76.74% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	102.19
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 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

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

47.57

+0.05 (+0.11%)

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 Cap3.83B

Analysts46.67

Price TargetN/A

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	19.26
P/FCF	102.19
P/OCF	102.19
P/B	22.86
P/tB	22.86
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY0.98%

OCF(TTM)0.47

OCFY0.98%

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	1.04

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.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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