Regent Pacific Properties Inc. (TSXV:RPP)

Regent Pacific Properties Statistics

Total Valuation

TSXV:RPP has a market cap or net worth of CAD 2.20 million. The enterprise value is 19.92 million.

Market Cap	2.20M
Enterprise Value	19.92M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RPP has 40.04 million shares outstanding.

Current Share Class	40.04M
Shares Outstanding	40.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 5.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.50
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 22.59.

EV / Earnings	38.29
EV / Sales	7.35
EV / EBITDA	16.24
EV / EBIT	16.41
EV / FCF	22.59

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.61.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	3.61
Debt / EBITDA	14.44
Debt / FCF	20.09
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	17.20%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:RPP has paid 136,687 in taxes.

Income Tax	136,687
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.71, so TSXV:RPP's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	9,560

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, TSXV:RPP had revenue of CAD 2.71 million and earned 520,120 in profits. Earnings per share was 0.01.

Revenue	2.71M
Gross Profit	1.47M
Operating Income	1.21M
Pretax Income	656,807
Net Income	520,120
EBITDA	1.23M
EBIT	1.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	17.71M
Net Cash	-17.71M
Net Cash Per Share	-0.44
Equity (Book Value)	4.91M
Book Value Per Share	0.12
Working Capital	-17.83M

Cash Flow

In the last 12 months, operating cash flow was 925,977 and capital expenditures -44,175, giving a free cash flow of 881,802.

Operating Cash Flow	925,977
Capital Expenditures	-44,175
Free Cash Flow	881,802
FCF Per Share	0.02

Margins

Gross margin is 54.08%, with operating and profit margins of 44.77% and 19.19%.

Gross Margin	54.08%
Operating Margin	44.77%
Pretax Margin	24.24%
Profit Margin	19.19%
EBITDA Margin	45.26%
EBIT Margin	44.77%
FCF Margin	32.54%

Dividends & Yields

TSXV:RPP 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	23.62%
FCF Yield	40.04%

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
Graham Upside

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	6