Regent Pacific Properties Statistics

Total Valuation

TSXV:RPP has a market cap or net worth of CAD 2.00 million. The enterprise value is 18.66 million.

Market Cap	2.00M
Enterprise Value	18.66M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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)	n/a
Owned by Insiders (%)	60.21%
Owned by Institutions (%)	n/a
Float	7.89M

Valuation Ratios

The trailing PE ratio is 3.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.77
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 16.48.

EV / Earnings	32.06
EV / Sales	7.29
EV / EBITDA	15.74
EV / EBIT	15.95
EV / FCF	16.48

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.53.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	3.53
Debt / EBITDA	14.05
Debt / FCF	14.71
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	17.09%
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	19.02%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.23, so TSXV:RPP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+150.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	313

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 2.56 million and earned 582,149 in profits. Earnings per share was 0.01.

Revenue	2.56M
Gross Profit	1.35M
Operating Income	1.17M
Pretax Income	718,836
Net Income	582,149
EBITDA	1.19M
EBIT	1.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	16.66M
Net Cash	-16.66M
Net Cash Per Share	-0.42
Equity (Book Value)	4.72M
Book Value Per Share	0.12
Working Capital	-16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -44,175, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.18M
Capital Expenditures	-44,175
Free Cash Flow	1.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.83%, with operating and profit margins of 45.73% and 22.75%.

Gross Margin	52.83%
Operating Margin	45.73%
Pretax Margin	28.09%
Profit Margin	22.75%
EBITDA Margin	46.34%
EBIT Margin	45.73%
FCF Margin	44.26%

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	29.08%
FCF Yield	56.58%

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	5