Inovalis Real Estate Investment Trust (TSX:INO.UN)

TSX:INO.UN Statistics

Total Valuation

TSX:INO.UN has a market cap or net worth of CAD 36.97 million. The enterprise value is 242.49 million.

Market Cap	36.97M
Enterprise Value	242.49M

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

TSX:INO.UN has 33.30 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	33.30M
Shares Outstanding	33.30M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	8.37%
Float	31.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	89.45
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)	4.06%
Revenue Per Employee	62,943
Profits Per Employee	-117,123
Employee Count	300
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-345,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 1.11, so TSX:INO.UN's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+17.90%
50-Day Moving Average	1.02
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	31,448

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, TSX:INO.UN had revenue of CAD 18.88 million and -35.14 million in losses. Loss per share was -1.06.

Revenue	18.88M
Gross Profit	7.90M
Operating Income	2.71M
Pretax Income	-36.09M
Net Income	-35.14M
EBITDA	n/a
EBIT	2.71M
Loss Per Share	-1.06

Balance Sheet

The company has 11.92 million in cash and 217.56 million in debt, with a net cash position of -205.65 million or -6.18 per share.

Cash & Cash Equivalents	11.92M
Total Debt	217.56M
Net Cash	-205.65M
Net Cash Per Share	-6.18
Equity (Book Value)	190.44M
Book Value Per Share	5.73
Working Capital	22.25M

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.05
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	2.60%
Earnings Yield	-95.05%
FCF Yield	n/a

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