Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Statistics

Total Valuation

TSX:RPR.UN has a market cap or net worth of CAD 1.61 million. The enterprise value is 1.11 billion.

Market Cap	1.61M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:RPR.UN has 80.56 million shares outstanding.

Current Share Class	80.56M
Shares Outstanding	80.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	n/a
Float	79.61M

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	0.05
P/TBV Ratio	0.05
P/FCF Ratio	0.69
P/OCF Ratio	0.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 476.67.

EV / Earnings	-7.90
EV / Sales	5.97
EV / EBITDA	17.60
EV / EBIT	17.73
EV / FCF	476.67

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 36.10.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	36.10
Debt / EBITDA	17.77
Debt / FCF	481.23
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -141.77% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	-141.77%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	30.28%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:RPR.UN has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.30% in the last 52 weeks. The beta is 0.27, so TSX:RPR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-96.30%
50-Day Moving Average	0.13
200-Day Moving Average	0.31
Relative Strength Index (RSI)	20.16
Average Volume (20 Days)	343,222

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 186.44 million and -140.80 million in losses. Loss per share was -1.75.

Revenue	186.44M
Gross Profit	72.65M
Operating Income	62.76M
Pretax Income	-140.00M
Net Income	-140.80M
EBITDA	63.22M
EBIT	62.76M
Loss Per Share	-1.75

Balance Sheet

The company has 12.24 million in cash and 1.12 billion in debt, with a net cash position of -1.11 billion or -13.79 per share.

Cash & Cash Equivalents	12.24M
Total Debt	1.12B
Net Cash	-1.11B
Net Cash Per Share	-13.79
Equity (Book Value)	31.11M
Book Value Per Share	0.39
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 32.79 million and capital expenditures -30.46 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	32.79M
Capital Expenditures	-30.46M
Depreciation & Amortization	212,000
Net Borrowing	n/a
Free Cash Flow	2.33M
FCF Per Share	0.03

Margins

Gross margin is 38.97%, with operating and profit margins of 33.66% and -75.52%.

Gross Margin	38.97%
Operating Margin	33.66%
Pretax Margin	-75.09%
Profit Margin	-75.52%
EBITDA Margin	33.91%
EBIT Margin	33.66%
FCF Margin	1.25%

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	-8,738.75%
FCF Yield	144.86%

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	3