Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Statistics

Total Valuation

TSX:RPR.UN has a market cap or net worth of CAD 2.01 million. The enterprise value is 1.11 billion.

Market Cap	2.01M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RPR.UN has 80.58 million shares outstanding.

Current Share Class	80.58M
Shares Outstanding	80.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	80.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	0.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 1,393.78.

EV / Earnings	-8.50
EV / Sales	6.03
EV / EBITDA	16.33
EV / EBIT	16.36
EV / FCF	1,393.78

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	16.75
Debt / FCF	1,430.31
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	84.85%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-309,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.75% in the last 52 weeks. The beta is 0.92, so TSX:RPR.UN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-93.75%
50-Day Moving Average	0.04
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	151,797

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 184.31 million and -130.76 million in losses.

Revenue	184.31M
Gross Profit	74.57M
Operating Income	67.89M
Pretax Income	-131.07M
Net Income	-130.76M
EBITDA	68.05M
EBIT	67.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.98 million in cash and 1.14 billion in debt, with a net cash position of -1.12 billion or -13.94 per share.

Cash & Cash Equivalents	16.98M
Total Debt	1.14B
Net Cash	-1.12B
Net Cash Per Share	-13.94
Equity (Book Value)	-73.56M
Book Value Per Share	n/a
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -16.36 million, giving a free cash flow of 797,000.

Operating Cash Flow	17.16M
Capital Expenditures	-16.36M
Depreciation & Amortization	107,000
Net Borrowing	n/a
Free Cash Flow	797,000
FCF Per Share	0.01

Margins

Gross margin is 40.46%, with operating and profit margins of 36.83% and -70.95%.

Gross Margin	40.46%
Operating Margin	36.83%
Pretax Margin	-71.11%
Profit Margin	-70.95%
EBITDA Margin	36.92%
EBIT Margin	36.83%
FCF Margin	0.43%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6,491.25%
FCF Yield	39.56%

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