Inovalis Real Estate Investment Trust (IVREF)
OTCMKTS · Delayed Price · Currency is USD
0.8020
+0.0946 (13.37%)
At close: Jan 26, 2026

IVREF Statistics

Total Valuation

IVREF has a market cap or net worth of 25.90 million. The enterprise value is 176.66 million.

Market Cap25.90M
Enterprise Value 176.66M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

Current Share Class 33.30M
Shares Outstanding n/a
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 5.35%
Owned by Institutions (%) 8.37%
Float 31.52M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.91
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.00
EV / Sales 12.75
EV / EBITDA n/a
EV / EBIT 88.83
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.

Current Ratio 1.34
Quick Ratio 0.36
Debt / Equity 1.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE) -17.84%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 0.67%
Return on Capital Employed (ROCE) 0.76%
Weighted Average Cost of Capital (WACC) 4.04%
Revenue Per Employee 45,189
Profits Per Employee -84,087
Employee Count300
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -247,686
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 1.11, so IVREF's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +21.85%
50-Day Moving Average 0.64
200-Day Moving Average 1.67
Relative Strength Index (RSI) 66.58
Average Volume (20 Days) 2,360

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IVREF had revenue of 13.56 million and -25.23 million in losses. Loss per share was -0.76.

Revenue13.56M
Gross Profit 5.67M
Operating Income 1.95M
Pretax Income -25.91M
Net Income -25.23M
EBITDA n/a
EBIT 1.95M
Loss Per Share -0.76
Full Income Statement

Balance Sheet

The company has 8.55 million in cash and 156.19 million in debt, with a net cash position of -147.64 million.

Cash & Cash Equivalents 8.55M
Total Debt 156.19M
Net Cash -147.64M
Net Cash Per Share n/a
Equity (Book Value) 136.72M
Book Value Per Share 4.11
Working Capital 15.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 14.36% and -186.08%.

Gross Margin 41.85%
Operating Margin 14.36%
Pretax Margin -191.14%
Profit Margin -186.08%
EBITDA Margin n/a
EBIT Margin 14.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.

Dividend Per Share 0.03
Dividend Yield 4.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.57%
Shareholder Yield 2.54%
Earnings Yield -97.42%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4