Ravelin Properties REIT Statistics
Total Valuation
SLTTF has a market cap or net worth of 25.00 million. The enterprise value is 782.94 million.
| Market Cap | 25.00M |
| Enterprise Value | 782.94M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 22.89% |
| Float | 79.44M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 70.68.
| EV / Earnings | -3.50 |
| EV / Sales | 5.80 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.19 |
| EV / FCF | 70.68 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 23.32.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 23.32 |
| Debt / EBITDA | 16.74 |
| Debt / FCF | 71.55 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -155.02% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -155.02% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 28.30% |
| 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 415,732 in taxes.
| Income Tax | 415,732 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks. The beta is 0.91, so SLTTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 8,023 |
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 138.62 million and -224.00 million in losses. Loss per share was -2.78.
| Revenue | 138.62M |
| Gross Profit | 55.44M |
| Operating Income | 46.81M |
| Pretax Income | -223.58M |
| Net Income | -224.00M |
| EBITDA | 47.33M |
| EBIT | 46.81M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 13.64 million in cash and 792.50 million in debt, giving a net cash position of -778.86 million.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 792.50M |
| Net Cash | -778.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.99M |
| Book Value Per Share | 0.42 |
| Working Capital | -699.51M |
Cash Flow
In the last 12 months, operating cash flow was 21.79 million and capital expenditures -10.71 million, giving a free cash flow of 11.08 million.
| Operating Cash Flow | 21.79M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 11.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.00%, with operating and profit margins of 33.77% and -161.59%.
| Gross Margin | 40.00% |
| Operating Margin | 33.77% |
| Pretax Margin | -161.29% |
| Profit Margin | -161.59% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 33.77% |
| FCF Margin | 7.99% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -895.80% |
| FCF Yield | 44.30% |
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 |