Ravelin Properties REIT Statistics
Total Valuation
SLTTF has a market cap or net worth of 28.17 million. The enterprise value is 793.36 million.
| Market Cap | 28.17M |
| Enterprise Value | 793.36M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.44M |
Valuation Ratios
| Price/FFO Ratio | 4.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 82.59.
| EV / Earnings | -2.50 |
| EV / Sales | 5.59 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.07 |
| EV / FCF | 82.59 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 18.02.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 18.02 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | 77.98 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -160.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -160.60% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 30.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.96, so SLTTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 9,301 |
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 136.89 million and -317.29 million in losses. Loss per share was -3.95.
| Revenue | 136.89M |
| Gross Profit | 57.27M |
| Operating Income | 47.59M |
| Pretax Income | -315.55M |
| Net Income | -317.29M |
| EBITDA | 48.28M |
| EBIT | 47.59M |
| Loss Per Share | -3.95 |
Balance Sheet
The company has 11.38 million in cash and 749.02 million in debt, giving a net cash position of -737.65 million.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 749.02M |
| Net Cash | -737.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.57M |
| Book Value Per Share | 0.52 |
| Working Capital | -665.24M |
Cash Flow
In the last 12 months, operating cash flow was 22.78 million and capital expenditures -13.17 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 9.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.83%, with operating and profit margins of 34.76% and -231.79%.
| Gross Margin | 41.83% |
| Operating Margin | 34.76% |
| Pretax Margin | -230.52% |
| Profit Margin | -231.79% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 34.76% |
| FCF Margin | 7.02% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -1,126.33% |
| FCF Yield | 34.10% |
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 | n/a |