(INO-UN) Inovalis Real Estate - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA45780E1007

INO-UN: Real Estate, Office, Buildings, Properties, Investment

Inovalis REIT is a Canadian real estate investment trust listed on the Toronto Stock Exchange under the ticker symbol INO-UN. Established in 2013 by Inovalis, the trust specializes in acquiring and managing office properties in key European markets, including France, Germany, and Spain. Its portfolio comprises 13 assets, primarily located in major urban centers, which are critical hubs for business activity. The REITs investment strategy focuses on properties that offer long-term growth potential due to their strategic locations in densely populated areas with strong economic fundamentals.

The trust operates through CanCorpEurope, an Alternative Investment Fund (AIF) authorized by the CSSF in Luxembourg, with Inovalis S.A. serving as its manager. This structure allows Inovalis REIT to leverage the expertise of its parent company, which has extensive experience in European real estate markets. The REITs geographic diversification across France, Germany, and Spain helps mitigate market-specific risks, providing investors with exposure to a balanced portfolio of office properties in stable and growing economies.

From a technical perspective, Inovalis REITs stock has shown recent stability, with a 20-day average volume of 23,677 shares and a last price of $0.93. The short-term moving averages (SMA 20: $0.95, SMA 50: $0.94) suggest a slightly bearish trend, while the long-term SMA 200 ($1.18) indicates a broader downtrend. The Average True Range (ATR) of $0.03 reflects low volatility, suggesting minimal price fluctuations in the near term.

Fundamentally, the REIT has a market capitalization of $32.23 million CAD, with a price-to-book (P/B) ratio of 0.15, indicating that the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 3.05 aligns with industry averages, while the return on equity (RoE) of -37.49% highlights current profitability challenges. The forward P/E ratio is not available, reflecting the uncertainty in earnings expectations.

3-Month Forecast: Based on the technical and fundamental data, Inovalis REITs stock is expected to remain under pressure in the short term. The bearish crossover of the SMA 20 below the SMA 50, combined with the stock trading below the SMA 200, suggests continued downward momentum. The low ATR indicates that price movements will likely remain subdued, with potential support near $0.90. On the upside, resistance is expected at the SMA 50 level of $0.94. Fundamentally, while the REITs strategic portfolio and geographic diversification are positives, the negative RoE and low P/B ratio may limit investor sentiment, leading to a sideways to slightly negative trend over the next three months.

Additional Sources for INO-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

INO-UN Stock Overview

Market Cap in USD 22m
Sector Real Estate
Industry REIT - Office
GiC Sub-Industry Office REITs
IPO / Inception

INO-UN Stock Ratings

Growth 5y -29.2%
Fundamental -35.4%
Dividend 22.1%
Rel. Strength Industry -46.2
Analysts -
Fair Price Momentum 1258.90 CAD
Fair Price DCF 2.81 CAD

INO-UN Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 73.6%

INO-UN Growth Ratios

Growth Correlation 3m -45.3%
Growth Correlation 12m -75.1%
Growth Correlation 5y -27.2%
CAGR 5y -2.36%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m -0.07
Alpha -44.21
Beta -0.60
Volatility 75.70%
Current Volume 45k
Average Volume 20d 18.7k
What is the price of INO-UN stocks?
As of March 14, 2025, the stock is trading at CAD 0.90 with a total of 45,000 shares traded.
Over the past week, the price has changed by -4.26%, over one month by -6.25%, over three months by -14.66% and over the past year by -42.88%.
Is Inovalis Real Estate a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Inovalis Real Estate (TO:INO-UN) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.35 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INO-UN as of March 2025 is 1258.90. This means that INO-UN is currently undervalued and has a potential upside of +139777.78% (Margin of Safety).
Is INO-UN a buy, sell or hold?
Inovalis Real Estate has no consensus analysts rating.
What are the forecast for INO-UN stock price target?
According to ValueRays Forecast Model, INO-UN Inovalis Real Estate will be worth about 1359.6 in March 2026. The stock is currently trading at 0.90. This means that the stock has a potential upside of +150967.78%.
Issuer Forecast Upside
Wallstreet Target Price 0.9 -5.6%
Analysts Target Price - -
ValueRay Target Price 1359.6 150967.8%