Canada
· Delayed Price · Currency is CAD Ravelin Properties REIT Statistics
Total Valuation
TSX:RPR.UN has a market cap or net worth of CAD 38.67 million. The enterprise value is 1.10 billion.
| Market Cap | 38.67M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is 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 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 22.89% |
| Float | 79.44M |
Valuation Ratios
| Price/FFO Ratio | 4.36 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 79.59.
| EV / Earnings | -2.41 |
| EV / Sales | 5.59 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.07 |
| EV / FCF | 79.59 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 18.02.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 18.02 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | 77.98 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -160.60% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -160.60% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 30.89% |
| 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) | 0.96 |
| 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) | 10,296 |
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 196.96 million and -456.53 million in losses. Loss per share was -5.69.
| Revenue | 196.96M |
| Gross Profit | 82.40M |
| Operating Income | 68.47M |
| Pretax Income | -454.03M |
| Net Income | -456.53M |
| EBITDA | 69.47M |
| EBIT | 68.47M |
| Loss Per Share | -5.69 |
Balance Sheet
The company has 16.37 million in cash and 1.08 billion in debt, giving a net cash position of -1.06 billion or -13.17 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 59.81M |
| Book Value Per Share | 0.74 |
| Working Capital | -957.18M |
Cash Flow
In the last 12 months, operating cash flow was 32.78 million and capital expenditures -18.95 million, giving a free cash flow of 13.82 million.
| Operating Cash Flow | 32.78M |
| Capital Expenditures | -18.95M |
| Free Cash Flow | 13.82M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.83%, with operating and profit margins of 34.76% and -231.79%.
| Gross Margin | 41.83% |
| Operating Margin | 34.76% |
| Pretax Margin | -230.52% |
| Profit Margin | -231.79% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 34.76% |
| FCF Margin | 7.02% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -1,180.57% |
| FCF Yield | 35.74% |
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 |