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Ravelin Properties REIT TSX:RPR.UN Stock Report

Last Price

CA$0.51

Market Cap

CA$43.7m

7D

-7.3%

1Y

-44.6%

Updated

12 Feb, 2025

Data

Company Financials +

Ravelin Properties REIT

TSX:RPR.UN Stock Report

Market Cap: CA$43.7m

RPR.UN Stock Overview

A global owner and operator of high-quality workplace real estate. More details

RPR.UN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Trading at 75.4% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 71.2% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Canadian market

Does not have a meaningful market cap (CA$44M)


My Notes

Capture your thoughts, links and company narrative

Ravelin Properties REIT Competitors

Inovalis Real Estate Investment Trust

TSX:INO.UN

CA$33.8m

True North Commercial Real Estate Investment Trust

TSX:TNT.UN

CA$127.4m

Dream Office Real Estate Investment Trust

TSX:D.UN

CA$345.3m

Pine Trail Real Estate Investment Trust

TSXV:PINE.UN

CA$1.1m

Price History & Performance

Summary of share price highs, lows and changes for Ravelin Properties REIT
Historical stock prices
Current Share PriceCA$0.51
52 Week HighCA$0.95
52 Week LowCA$0.21
Beta1.14
1 Month Change0%
3 Month Change0%
1 Year Change-44.57%
3 Year Change-90.06%
5 Year Change-91.31%
Change since IPO-94.85%

Recent News & Updates

Recent updates

Shareholder Returns

RPR.UNCA Office REITsCA Market
7D-7.3%0.04%1.3%
1Y-44.6%-0.7%21.0%

Return vs Industry: RPR.UN underperformed the Canadian Office REITs industry which returned -0.7% over the past year.

Return vs Market: RPR.UN underperformed the Canadian Market which returned 21% over the past year.

Price Volatility

Is RPR.UN's price volatile compared to industry and market?
RPR.UN volatility
RPR.UN Average Weekly Movement20.5%
Office REITs Industry Average Movement4.9%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.0%

Stable Share Price: RPR.UN's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: RPR.UN's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aShant Poladianwww.ravelinreit.com

Ravelin Properties REIT is a global owner and operator of high-quality workplace real estate. Stable and growing cash flow is a key focus for the REIT. Our core-plus investment strategy is underpinned by assets that have a secure income and embedded growth, providing investors with a compelling, stable and well-covered dividend yield.

Ravelin Properties REIT Fundamentals Summary

How do Ravelin Properties REIT's earnings and revenue compare to its market cap?
RPR.UN fundamental statistics
Market capCA$43.69m
Earnings (TTM)-CA$409.38m
Revenue (TTM)CA$198.78m

0.2x

P/S Ratio

-0.1x

P/E Ratio

Is RPR.UN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RPR.UN income statement (TTM)
RevenueCA$198.78m
Cost of RevenueCA$112.46m
Gross ProfitCA$86.32m
Other ExpensesCA$495.70m
Earnings-CA$409.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.09
Gross Margin43.43%
Net Profit Margin-205.95%
Debt/Equity Ratio681.5%

How did RPR.UN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 22:56
End of Day Share Price 2025/02/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ravelin Properties REIT is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jenny MaBMO Capital Markets Equity Research
Mark RothschildCanaccord Genuity
Brendon AbramsCanaccord Genuity