INO-UN:CA:TSX-Inovalis Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Office |

Last Closing

CAD 1.12

Change

+0.05 (+4.67)%

Market Cap

CAD 0.04B

Volume

8.33K

Analyst Target

CAD 8.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for REIT - Office

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

+0.15 (+0.87%)

CAD 2.21B
D-UN:CA Dream Office Real Estate Inves..

-0.22 (-1.20%)

CAD 0.30B
BTB-UN:CA BTB Real Estate Investment Tru..

+0.04 (+1.09%)

CAD 0.28B
TNT-UN:CA True North Commercial Real Est..

+0.04 (+0.44%)

CAD 0.14B
SOT-UN:CA Slate Office REIT

-0.03 (-4.62%)

CAD 0.06B

ETFs Containing INO-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 -34.12% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.12% 17% F 1% F
Trailing 12 Months  
Capital Gain -63.64% 33% F 2% F
Dividend Return 6.70% 100% F 90% A-
Total Return -56.94% 33% F 3% F
Trailing 5 Years  
Capital Gain -89.20% 17% F 3% F
Dividend Return 22.54% 100% F 88% B+
Total Return -66.66% 33% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -23.67% 17% F 2% F
Dividend Return -17.62% 17% F 3% F
Total Return 6.05% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.84% 33% F 26% F
Risk Adjusted Return -50.57% 50% F 11% F
Market Capitalization 0.04B 17% F 21% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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