Canada
· Delayed Price · Currency is CAD Ravelin Properties REIT Statistics
Total Valuation
TSX:RPR.UN has a market cap or net worth of CAD 34.64 million. The enterprise value is 1.10 billion.
| Market Cap | 34.64M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:RPR.UN has 80.56 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 80.56M |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +7.07% |
| 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 | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 103.60.
| EV / Earnings | -2.48 |
| EV / Sales | 5.71 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 16.57 |
| EV / FCF | 103.60 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 20.29.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 20.29 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | 101.81 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -162.05% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -162.05% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 28.02% |
| 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
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,312 |
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:RPR.UN had revenue of CAD 193.46 million and -445.14 million in losses. Loss per share was -5.54.
| Revenue | 193.46M |
| Gross Profit | 79.60M |
| Operating Income | 66.65M |
| Pretax Income | -444.45M |
| Net Income | -445.14M |
| EBITDA | 67.51M |
| EBIT | 66.65M |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 15.58 million in cash and 1.09 billion in debt, giving a net cash position of -1.07 billion or -13.28 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -13.28 |
| Equity (Book Value) | 53.51M |
| Book Value Per Share | 0.66 |
| Working Capital | -944.27M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -18.95 million, giving a free cash flow of 10.66 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -18.95M |
| Free Cash Flow | 10.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.15%, with operating and profit margins of 34.45% and -230.09%.
| Gross Margin | 41.15% |
| Operating Margin | 34.45% |
| Pretax Margin | -229.73% |
| Profit Margin | -230.09% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 34.45% |
| FCF Margin | 5.51% |
Dividends & Yields
TSX:RPR.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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,284.99% |
| FCF Yield | 30.78% |
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 |