Inovalis Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Inovalis Real Estate Investment Trust şirketinin toplam hissedar öz sermayesi CA$213.7M ve toplam borcu CA$114.4M olup, bu da borç-öz sermaye oranını 53.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$445.4M ve CA$231.7M dir.

Anahtar bilgiler

53.5%

Borç/özkaynak oranı

CA$114.38m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.43m
Eşitlik	CA$213.73m
Toplam yükümlülükler	CA$231.71m
Toplam varlıklar	CA$445.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Discuss Why Inovalis Real Estate Investment Trust's (TSE:INO.UN) CEO May Deserve A Higher Pay Packet

Jul 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INO.UN 'nin kısa vadeli varlıkları ( CA$45.6M ) kısa vadeli yükümlülüklerini ( CA$83.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: INO.UN 'un kısa vadeli varlıkları ( CA$45.6M ) uzun vadeli yükümlülüklerini ( CA$148.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INO.UN 'nin net borç/öz sermaye oranı ( 50.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INO.UN 'nin borç/öz sermaye oranı son 5 yılda 72.6% seviyesinden 53.5% seviyesine düştü.

Borç Kapsamı: INO.UN 'nin borcu işletme nakit akışı ( 1.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: INO.UN şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Inovalis Real Estate Investment Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insider recently bought CA$116k worth of stock

Second quarter 2024 earnings released

Insufficient new directors

First quarter 2024 earnings released

Full year 2023 earnings released

Now 26% overvalued

Inovalis Real Estate Investment Trust, Annual General Meeting, May 08, 2024

Insider recently bought CA$168k worth of stock

Upcoming dividend of CA$0.034 per share at 34% yield

Insider recently bought CA$93k worth of stock

Price target increased by 33% to CA$6.00

Third quarter 2023 earnings released

New minor risk - Share price stability

novalis Real Estate Investment Trust (TSX:INO.UN) acquired Office building at the Milanofiori Business Park from Prelios SGR SpA and Ardian.

New major risk - Revenue and earnings growth

Upcoming dividend of CA$0.034 per share at 16% yield

Upcoming dividend of US$0.026 per share at 13% yield

Inovalis Real Estate Investment Trust Appoints Stphane Amine as President

Upcoming dividend of CA$0.034 per share at 13% yield

Inovalis Real Estate Investment Trust Announces Distributions for September, October, and November 2023, Payable on October 16, 2023, November 15, 2023 and December 15, 2023, Respectively

Second quarter 2023 earnings released

Upcoming dividend of CA$0.034 per share at 12% yield

Upcoming dividend of CA$0.034 per share at 12% yield

Inovalis Real Estate Investment Trust Declares Monthly Cash Distribution for the June, July and August 2023, Payable on July 17, 2023, August 15, 2023 and September 15, 2023 Respectively

First quarter 2023 earnings released

Upcoming dividend of CA$0.034 per share at 12% yield

Price target decreased by 7.3% to CA$4.75

Full year 2022 earnings released

Now 22% undervalued after recent price drop

Upcoming dividend of CA$0.034 per share at 9.2% yield

Inovalis Real Estate Investment Trust, Annual General Meeting, May 09, 2023

Upcoming dividend of CA$0.034 per share

An unknown buyer acquired Courbevoie Property from Inovalis Real Estate Investment Trust (TSX:INO.UN).

Upcoming dividend of CA$0.034 per share

Upcoming dividend of CA$0.034 per share

Now 22% undervalued after recent price drop

Inovalis Real Estate Investment Trust Announces Distributions for December 2022, January and February 2023, Payable on January 16, 2023, February 15, 2023 and March 15, 2023, Respectively

Price target decreased to CA$4.56

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Price target decreased to CA$4.94

Upcoming dividend of CA$0.034 per share

Upcoming dividend of CA$0.034 per share

Upcoming dividend of CA$0.069 per share

Investor sentiment deteriorated over the past week

Inovalis Real Estate Investment Trust Announces Distributions for September, October and November 2022, Payable on October 17, 2022, November 15, 2022 and December 15, 2022 Respectively

Price target decreased to CA$6.56

Second quarter 2022 earnings released: FFO per share: CA$0.1 (vs CA$0.14 in 2Q 2021)

Price target decreased to CA$7.60

Upcoming dividend of CA$0.069 per share

Price target decreased to CA$7.88

Upcoming dividend of CA$0.069 per share

Inovalis Real Estate Investment Trust Announces Distributions for June, July and August 2022, Payable on July 15, 2022, August 15, 2022 and September 15, 2022 Respectively

Upcoming dividend of CA$0.069 per share

Chief Executive Officer recently bought CA$77k worth of stock

Price target decreased to CA$8.60

Inovalis Real Estate Investment Trust (TSX:INO.UN) acquired Two Connected Office Buildings in Alcobendas from MERLIN Properties SOCIMI, S.A. (BME:MRL).

Inovalis Real Estate Investment Trust (TSX:INO.UN) acquired Gaïa office property in Nanterre from GA SAS and Paref SA (ENXTPA:PAR).

Inovalis Real Estate Investment Trust (TSX:INO.UN) acquired Gaïa office property in Nanterre.

Chief Executive Officer recently bought CA$162k worth of stock

Inovalis Real Estate Investment Trust, Annual General Meeting, May 09, 2022

Upcoming dividend of CA$0.069 per share

Upcoming dividend of CA$0.069 per share

Upcoming dividend of CA$0.069 per share

An unknown buyer completed the acquisition of Jeuneurs Asset from Inovalis Real Estate Investment Trust (TSX:INO.UN).

Upcoming dividend of CA$0.069 per share

Director recently bought CA$64k worth of stock

Third quarter 2021 earnings released

Upcoming dividend of CA$0.069 per share

Upcoming dividend of CA$0.069 per share

Upcoming dividend of CA$0.069 per share

Second quarter 2021 earnings released: FFO CA$0.14 per share (vs CA$0.19 in 2Q 2020)

Upcoming dividend of CA$0.069 per share

Independent Trustee Jo-Ann Lempert has left the company

Independent Trustee Michael Missaghie has left the company