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 25.90 million. The enterprise value is 227.28 million.

Market Cap	25.90M
Enterprise Value	227.28M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:INO.UN has 33.21 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	33.21M
Shares Outstanding	33.21M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	8.28%
Float	31.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	12.39
EV / EBITDA	n/a
EV / EBIT	121.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.15.

Current Ratio	0.79
Quick Ratio	0.38
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-22.66%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	61,167
Profits Per Employee	-149,147
Employee Count	300
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-366,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is 1.23, so TSX:INO.UN's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-22.12%
50-Day Moving Average	0.89
200-Day Moving Average	0.90
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	19,867

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 18.35 million and -44.74 million in losses. Loss per share was -1.36.

Revenue	18.35M
Gross Profit	7.42M
Operating Income	1.88M
Pretax Income	-45.73M
Net Income	-44.74M
EBITDA	n/a
EBIT	1.88M
Loss Per Share	-1.36

Balance Sheet

The company has 12.61 million in cash and 214.11 million in debt, giving a net cash position of -201.50 million or -6.07 per share.

Cash & Cash Equivalents	12.61M
Total Debt	214.11M
Net Cash	-201.50M
Net Cash Per Share	-6.07
Equity (Book Value)	186.64M
Book Value Per Share	5.62
Working Capital	-13.19M

Cash Flow

Operating Cash Flow	-5.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.43%, with operating and profit margins of 10.22% and -243.84%.

Gross Margin	40.43%
Operating Margin	10.22%
Pretax Margin	-249.20%
Profit Margin	-243.84%
EBITDA Margin	n/a
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

TSX:INO.UN 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	-1.09%
Shareholder Yield	n/a
Earnings Yield	-172.75%
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