(RPR-UN) Ravelin Properties REIT - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8310211005
RPR-UN: Office, Properties, Real Estate, Workplaces
Ravelin Properties REIT (TO:RPR-UN) is a global real estate investment trust specializing in high-quality workplace properties, with a strong emphasis on generating stable and growing cash flow. The REIT employs a core-plus investment strategy, targeting assets with secure income streams and embedded growth potential to deliver a stable and well-covered dividend yield. Its portfolio focuses on institutional-grade office properties in both primary and secondary markets with strong real estate fundamentals. Ravelin identifies attractively priced assets with upside potential through leasing initiatives and macroeconomic tailwinds. The REIT has a strong conviction in the office sector, believing that physical workspaces remain critical for collaboration, culture, and innovation. It also seeks to align its portfolio with tenants and industries driving sustained demand for office space. Ravelins fundamental and thematic investment approach, combined with hands-on asset management, aims to create significant value. The REIT acquires quality assets at a discount to replacement cost and implements strategies to grow rental revenue, extend lease terms, and increase occupancy.
Over the next three months, Ravelin Properties REIT is expected to trade within a narrow range, influenced by its current technical and fundamental profile. Based on the data, the stock is likely to oscillate between CAD 0.46 and CAD 0.54, with an average daily volume of 44,578 shares. The REITs low price-to-book (P/B) ratio of 0.24 and price-to-sales (P/S) ratio of 0.22 suggest undervaluation, which could attract value investors. However, the lack of earnings visibility (P/E: 0.00) may weigh on sentiment. The stocks moving averages (SMA 20: 0.52, SMA 50: 0.52, SMA 200: 0.47) indicate near-term resistance at CAD 0.52 and long-term support at CAD 0.47. With an average true range (ATR) of 0.04, volatility is expected to remain low. The REITs ability to maintain its dividend yield and demonstrate progress in its value-creation strategy will be key factors for investors in the coming quarter.
Additional Sources for RPR-UN Stock
RPR-UN Stock Overview
Market Cap in USD | 30m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Office REITs |
IPO / Inception |
RPR-UN Stock Ratings
Growth 5y | -68.9% |
Fundamental | -18.0% |
Dividend | 0.82% |
Rel. Strength Industry | -38.9 |
Analysts | - |
Fair Price Momentum | 0.63 CAD |
Fair Price DCF | 8.12 CAD |
RPR-UN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 70.8% |
RPR-UN Growth Ratios
Growth Correlation 3m | 13.3% |
Growth Correlation 12m | -20.8% |
Growth Correlation 5y | -62.8% |
CAGR 5y | -27.20% |
CAGR/Max DD 5y | -0.29 |
Sharpe Ratio 12m | -0.03 |
Alpha | -37.19 |
Beta | 0.15 |
Volatility | 45.82% |
Current Volume | 44.1k |
Average Volume 20d | 23.1k |
As of March 15, 2025, the stock is trading at CAD 0.51 with a total of 44,095 shares traded.
Over the past week, the price has changed by +4.08%, over one month by +0.00%, over three months by +27.50% and over the past year by -32.89%.
Neither. Based on ValueRay Fundamental Analyses, Ravelin Properties REIT is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RPR-UN as of March 2025 is 0.63. This means that RPR-UN is currently undervalued and has a potential upside of +23.53% (Margin of Safety).
Ravelin Properties REIT has no consensus analysts rating.
According to ValueRays Forecast Model, RPR-UN Ravelin Properties REIT will be worth about 0.7 in March 2026. The stock is currently trading at 0.51. This means that the stock has a potential upside of +33.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.3 | -51% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | 33.3% |