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 14, 2026.

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

Share Statistics

TSX:RPR.UN has 80.56 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	80.56M
Shares Outstanding	80.56M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	80.32M

Valuation Ratios

Price/FFO Ratio	-0.36
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	0.20
P/OCF Ratio	0.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 110.30.

EV / Earnings	-11.29
EV / Sales	6.00
EV / EBITDA	16.14
EV / EBIT	16.19
EV / FCF	110.30

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	16.37
Debt / FCF	111.91
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -641.68% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	-641.68%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	50.30%
Weighted Average Cost of Capital (WACC)	6.78%
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	-525,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.85% in the last 52 weeks. The beta is 0.83, so TSX:RPR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-94.85%
50-Day Moving Average	0.08
200-Day Moving Average	0.28
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	405,712

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 185.29 million and -98.40 million in losses. Loss per share was -1.22.

Revenue	185.29M
Gross Profit	73.52M
Operating Income	68.63M
Pretax Income	-98.92M
Net Income	-98.40M
EBITDA	68.84M
EBIT	68.63M
Loss Per Share	-1.22

Balance Sheet

The company has 18.22 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -13.76 per share.

Cash & Cash Equivalents	18.22M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-13.76
Equity (Book Value)	-29.14M
Book Value Per Share	-0.36
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 26.43 million and capital expenditures -16.36 million, giving a free cash flow of 10.07 million.

Operating Cash Flow	26.43M
Capital Expenditures	-16.36M
Depreciation & Amortization	212,000
Net Borrowing	n/a
Free Cash Flow	10.07M
FCF Per Share	0.13

Margins

Gross margin is 39.68%, with operating and profit margins of 37.04% and -53.11%.

Gross Margin	39.68%
Operating Margin	37.04%
Pretax Margin	-53.39%
Profit Margin	-53.11%
EBITDA Margin	37.15%
EBIT Margin	37.04%
FCF Margin	5.44%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-4,885.60%
FCF Yield	500.03%

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