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 3.46 million. The enterprise value is 64.62 million.

Market Cap	3.46M
Enterprise Value	64.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 10, 2026

Share Statistics

TSXV:RRR.UN has 40.76 million shares outstanding. The number of shares has increased by 617.45% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+617.45%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

The trailing PE ratio is 2.21.

Price/FFO Ratio	31.00
Price/AFFO Ratio	n/a
PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.99
EV / Sales	1.68
EV / EBITDA	12.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.28.

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	4.28
Debt / EBITDA	14.30
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 91.73% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	91.73%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.26%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:RRR.UN has paid 233,514 in taxes.

Income Tax	233,514
Effective Tax Rate	2.12%

Stock Price Statistics

The stock price has decreased by -46.87% in the last 52 weeks. The beta is 0.52, so TSXV:RRR.UN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-46.87%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	14,969

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 38.49 million and earned 10.79 million in profits. Earnings per share was 0.04.

Revenue	38.49M
Gross Profit	6.04M
Operating Income	-227,175
Pretax Income	11.02M
Net Income	10.79M
EBITDA	5.04M
EBIT	-227,175
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.59 million in cash and 73.74 million in debt, with a net cash position of -61.16 million or -1.50 per share.

Cash & Cash Equivalents	12.59M
Total Debt	73.74M
Net Cash	-61.16M
Net Cash Per Share	-1.50
Equity (Book Value)	17.21M
Book Value Per Share	0.42
Working Capital	-19.15M

Cash Flow

Operating Cash Flow	347,078
Capital Expenditures	n/a
Depreciation & Amortization	5.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.70%, with operating and profit margins of -0.59% and 28.03%.

Gross Margin	15.70%
Operating Margin	-0.59%
Pretax Margin	28.63%
Profit Margin	28.03%
EBITDA Margin	13.10%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-617.45%
Shareholder Yield	-612.72%
Earnings Yield	311.33%
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	2