Ravelin Properties REIT Statistics
Total Valuation
SLTTF has a market cap or net worth of 10.05 million. The enterprise value is 825.00 million.
| Market Cap | 10.05M |
| Enterprise Value | 825.00M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | n/a |
| Float | 79.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 122.39.
| EV / Earnings | -8.16 |
| EV / Sales | 6.03 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 17.92 |
| EV / FCF | 122.39 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 36.10.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 36.10 |
| Debt / EBITDA | 17.77 |
| Debt / FCF | 119.63 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -141.77% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -141.77% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 30.28% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLTTF has paid 574,345 in taxes.
| Income Tax | 574,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.69, so SLTTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 4,256 |
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, SLTTF had revenue of 133.85 million and -101.09 million in losses. Loss per share was -1.26.
| Revenue | 133.85M |
| Gross Profit | 52.16M |
| Operating Income | 45.06M |
| Pretax Income | -100.51M |
| Net Income | -101.09M |
| EBITDA | 45.39M |
| EBIT | 45.06M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 8.79 million in cash and 806.37 million in debt, with a net cash position of -797.58 million.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 806.37M |
| Net Cash | -797.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.34M |
| Book Value Per Share | 0.28 |
| Working Capital | -721.82M |
Cash Flow
In the last 12 months, operating cash flow was 23.54 million and capital expenditures -16.80 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 23.54M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 6.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.97%, with operating and profit margins of 33.66% and -75.52%.
| Gross Margin | 38.97% |
| Operating Margin | 33.66% |
| Pretax Margin | -75.09% |
| Profit Margin | -75.52% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 33.66% |
| FCF Margin | 5.04% |
Dividends & Yields
SLTTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -1,006.17% |
| FCF Yield | 67.09% |
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 |