R&R Real Estate Investment Trust (TSXV:RRR.UN)

TSXV:RRR.UN Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	8	4	4	2	1
Market Cap Growth	-36.81%	86.82%	8.88%	102.43%	30.39%	-56.34%
Enterprise Value	63	67	73	85	83	97
Last Close Price	0.09	0.18	0.10	0.09	0.05	0.04
Price/FFO Ratio	28.09	11.81	3.92	3.45	1.87	2.87
Price/AFFO Ratio	-	16.11	4.66	4.05	2.22	3.73
PE Ratio	7.10	-	-	-	0.56	3.11
PS Ratio	0.09	0.16	0.09	0.08	0.04	0.04
PB Ratio	0.22	1.15	0.15	0.13	0.07	0.06
P/OCF Ratio	1.72	1.49	0.47	0.35	0.30	0.24
EV/Sales Ratio	1.55	1.45	1.59	1.76	1.91	2.47
EV/EBITDA Ratio	9.65	6.17	5.15	5.51	5.90	9.48
EV/EBIT Ratio	63.47	14.16	9.44	9.43	9.84	21.37
Debt / Equity Ratio	4.52	11.93	2.88	3.21	3.31	4.26
Debt / EBITDA Ratio	11.61	7.15	5.60	5.96	6.52	10.09
Net Debt / Equity Ratio	3.54	8.78	2.38	2.72	2.89	3.77
Net Debt / EBITDA Ratio	9.26	5.32	4.66	5.06	5.69	9.02
Asset Turnover	0.28	0.30	0.31	0.33	0.31	0.25
Quick Ratio	0.37	0.36	0.27	1.98	1.25	0.51
Current Ratio	0.54	0.47	0.41	2.09	1.34	0.71
Return on Equity (ROE)	19.24%	-121.35%	-2.19%	-2.75%	12.75%	1.89%
Return on Assets (ROA)	0.43%	1.95%	3.29%	3.81%	3.72%	1.82%
Return on Invested Capital (ROIC)	1.07%	4.71%	6.83%	7.27%	6.69%	3.46%
Earnings Yield	82.40%	-292.86%	-15.00%	-21.50%	179.31%	32.19%
Buyback Yield / Dilution	-467.58%	-3.02%	-3.57%	86.69%	-0.42%	-736.88%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.