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

TSXV:RRR.UN Statistics

Total Valuation

TSXV:RRR.UN has a market cap or net worth of CAD 4.08 million. The enterprise value is 63.01 million.

Market Cap	4.08M
Enterprise Value	63.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:RRR.UN has 40.76 million shares outstanding. The number of shares has increased by 467.58% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+467.58%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	n/a
Float	18.29M

Valuation Ratios

The trailing PE ratio is 7.89.

Price/FFO Ratio	16.24
Price/AFFO Ratio	n/a
PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.84
EV / Sales	1.56
EV / EBITDA	9.72
EV / EBIT	63.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.52.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	4.52
Debt / EBITDA	11.61
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.63, so TSXV:RRR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-44.44%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	81,164

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:RRR.UN had revenue of CAD 40.27 million and earned 3.02 million in profits. Earnings per share was 0.01.

Revenue	40.27M
Gross Profit	7.16M
Operating Income	986,311
Pretax Income	1.98M
Net Income	3.02M
EBITDA	6.37M
EBIT	986,311
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.37 million in cash and 75.31 million in debt, with a net cash position of -58.93 million or -1.45 per share.

Cash & Cash Equivalents	16.37M
Total Debt	75.31M
Net Cash	-58.93M
Net Cash Per Share	-1.45
Equity (Book Value)	16.66M
Book Value Per Share	0.41
Working Capital	-21.86M

Cash Flow

Operating Cash Flow	2.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.78%, with operating and profit margins of 2.45% and 7.51%.

Gross Margin	17.78%
Operating Margin	2.45%
Pretax Margin	4.93%
Profit Margin	7.51%
EBITDA Margin	15.81%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

TSXV:RRR.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	1
Payout Ratio	n/a
Buyback Yield	-467.58%
Shareholder Yield	-467.58%
Earnings Yield	74.16%
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
Lynch Upside
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	4