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

Fundamental Rating

Overall RPR-UN gets a fundamental rating of 1 out of 10. We evaluated RPR-UN against 43 industry peers in the Diversified REITs industry. RPR-UN may be in some trouble as it scores bad on both profitability and health. RPR-UN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RPR-UN had negative earnings in the past year.

In the past year RPR-UN had a positive cash flow from operations.

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

Each year in the past 5 years RPR-UN had a positive operating cash flow.

1.2 Ratios

RPR-UN's Return On Assets of -29.76% is on the low side compared to the rest of the industry. RPR-UN is outperformed by 88.37% of its industry peers.

The Return On Equity of RPR-UN (-244.37%) is worse than 88.37% of its industry peers.

RPR-UN's Return On Invested Capital of 14.42% is amongst the best of the industry. RPR-UN outperforms 97.67% of its industry peers.

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

The 3 year average ROIC (3.81%) for RPR-UN is below the current ROIC(14.42%), indicating increased profibility in the last year.

		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-UN's Operating Margin of 39.15% is on the low side compared to the rest of the industry. RPR-UN is outperformed by 76.74% of its industry peers.

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

The Gross Margin of RPR-UN (44.08%) is worse than 81.40% of its industry peers.

RPR-UN'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-UN has about the same amount of shares outstanding.

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

The debt/assets ratio for RPR-UN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.84, 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 -0.84, RPR-UN is doing worse than 90.70% of the companies in the same industry.

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

The Debt to FCF ratio of RPR-UN (30.40) is worse than 67.44% of its industry peers.

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

The Debt to Equity ratio of RPR-UN (1.27) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.27
Debt/FCF	30.4
Altman-Z	-0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

RPR-UN has a Current Ratio of 0.12. 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.

Looking at the Current ratio, with a value of 0.12, RPR-UN is doing worse than 72.09% of the companies in the same industry.

RPR-UN has a Quick Ratio of 0.12. 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.

The Quick ratio of RPR-UN (0.12) is worse than 69.77% 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-UN have decreased strongly by -181.72% in the last year.

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

RPR-UN 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

RPR-UN 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

Based on the Price/Free Cash Flow ratio, RPR-UN is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.12
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

No dividends for RPR-UN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAVELIN PROPERTIES REIT

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

0.52

-0.02 (-3.7%)

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 Cap41.86M

Analysts46.67

Price Target0.51 (-1.92%)

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	0.21
P/FCF	1.12
P/OCF	1.12
P/B	0.25
P/tB	0.25
EV/EBITDA	N/A

EPS(TTM)-5.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.47

FCFY89.52%

OCF(TTM)0.47

OCFY89.52%

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	-0.84

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-UN.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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