Ravelin Properties REIT Statistics

Total Valuation

TSX:RPR.UN has a market cap or net worth of CAD 31.82 million. The enterprise value is 1.10 billion.

Market Cap	31.82M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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	0.16
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	2.98
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 103.33.

EV / Earnings	-2.48
EV / Sales	5.69
EV / EBITDA	16.32
EV / EBIT	16.53
EV / FCF	103.33

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

In the past 12 months, TSX:RPR.UN has paid 693,000 in taxes.

Income Tax	693,000
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)	36.27
Average Volume (20 Days)	3,827

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1,398.85%
FCF Yield	33.50%

Dividend Details

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