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 29.42 million. The enterprise value is 208.15 million.

Market Cap	29.42M
Enterprise Value	208.15M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:INO.UN has 33.43 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	33.43M
Shares Outstanding	33.43M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	8.34%
Float	31.46M

Valuation Ratios

Price/FFO Ratio	-4.63
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.49.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -35.78% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-35.78%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	58,150
Profits Per Employee	-186,580
Employee Count	300
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:INO.UN has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.08, so TSX:INO.UN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-3.33%
50-Day Moving Average	1.02
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	19,723

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 17.45 million and -55.97 million in losses. Loss per share was -1.68.

Revenue	17.45M
Gross Profit	5.56M
Operating Income	113,000
Pretax Income	-50.04M
Net Income	-55.97M
EBITDA	n/a
EBIT	113,000
Loss Per Share	-1.68

Balance Sheet

The company has 25.06 million in cash and 204.94 million in debt, with a net cash position of -179.89 million or -5.38 per share.

Cash & Cash Equivalents	25.06M
Total Debt	204.94M
Net Cash	-179.89M
Net Cash Per Share	-5.38
Equity (Book Value)	137.65M
Book Value Per Share	4.17
Working Capital	-23.53M

Cash Flow

Operating Cash Flow	-4.83M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	31.84%
Operating Margin	0.65%
Pretax Margin	-286.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.05
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	4.97%
Earnings Yield	-190.27%
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