RPR-UN:CA:TSX-Ravelin Properties REIT (CAD)

COMMON STOCK | REIT - Office |

Last Closing

CAD 0.64

Change

-0.02 (-3.03)%

Market Cap

CAD 0.06B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. We focus on institutional quality properties that are attractively priced and still have upside potential from leasing and macroeconomic tailwinds. Our portfolio is concentrated in both primary and secondary markets that have strong real estate fundamentals. We have a strong conviction in the office sector and believe that physical workspace is an essential enabler of collaboration, culture, and innovation. We also believe there is an opportunity to align our portfolio with tenants and industries that continue to drive strong demand for office space. Our fundamental and thematic approach to investment and asset management leads to significant value creation. We acquire quality assets at a discount to replacement cost and create value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
AP-UN:CA Allied Properties Real Estate ..

-0.43 (-2.47%)

CAD 2.45B
BTB-UN:CA BTB Real Estate Investment Tru..

N/A

CAD 0.30B
D-UN:CA Dream Office Real Estate Inves..

-0.35 (-1.99%)

CAD 0.30B
TNT-UN:CA True North Commercial Real Est..

-0.15 (-1.47%)

CAD 0.15B
INO-UN:CA Inovalis Real Estate Investmen..

-0.01 (-1.05%)

CAD 0.03B

ETFs Containing RPR-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.06B 33% F 26% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector