Regent Pacific Properties Inc. (TSXV:RPP)

Regent Pacific Properties Statistics

Total Valuation

TSXV:RPP has a market cap or net worth of CAD 2.40 million. The enterprise value is 19.92 million.

Market Cap	2.40M
Enterprise Value	19.92M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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)	n/a
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.76
EV / Sales	7.22
EV / EBITDA	16.37
EV / EBIT	16.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.01.

Current Ratio	0.18
Quick Ratio	0.01
Debt / Equity	4.01
Debt / EBITDA	14.35
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	18.78%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-34,187
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.53, so TSXV:RPP's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	9,890

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 2.76 million and -435,362 in losses. Loss per share was -0.01.

Revenue	2.76M
Gross Profit	1.41M
Operating Income	1.21M
Pretax Income	-469,549
Net Income	-435,362
EBITDA	1.22M
EBIT	1.21M
Loss Per Share	-0.01

Balance Sheet

The company has 10,250 in cash and 17.46 million in debt, with a net cash position of -17.45 million or -0.44 per share.

Cash & Cash Equivalents	10,250
Total Debt	17.46M
Net Cash	-17.45M
Net Cash Per Share	-0.44
Equity (Book Value)	4.36M
Book Value Per Share	0.11
Working Capital	-14.48M

Cash Flow

Operating Cash Flow	1.07M
Capital Expenditures	n/a
Depreciation & Amortization	1,936
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.02%, with operating and profit margins of 44.01% and -15.77%.

Gross Margin	51.02%
Operating Margin	44.01%
Pretax Margin	-17.01%
Profit Margin	-15.77%
EBITDA Margin	44.08%
EBIT Margin	44.01%
FCF Margin	n/a

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	-18.12%
FCF Yield	n/a

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	5