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Inovalis REIT Un (TSE:INO.UN)
TSX:INO.UN
Canadian Market

Inovalis REIT (INO.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Inovalis REIT has a market cap or net worth of C$30.91M. The enterprise value is C$482.28M.
Market CapC$30.91M
Enterprise ValueC$482.28M

Share Statistics

Inovalis REIT has 33,206,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,206,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inovalis REIT’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee80.36K
Profits Per Employee-237.46K
Employee Count300
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inovalis REIT is -0.46. Inovalis REIT’s PEG ratio is 0.02.
PE Ratio-0.46
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.18
Price to FCF5.75
Price to Operating Cash Flow5.75
PEG Ratio0.02

Income Statement

In the last 12 months, Inovalis REIT had revenue of 24.11M and earned -69.13M in profits. Earnings per share was -2.12.
Revenue24.11M
Gross Profit13.78M
Operating Income1.88M
Pretax Income-71.24M
Net Income-69.13M
EBITDA-61.80M
Earnings Per Share (EPS)-2.12

Cash Flow

In the last 12 months, operating cash flow was 913.00K and capital expenditures 0.00, giving a free cash flow of 913.00K billion.
Operating Cash Flow913.00K
Free Cash Flow913.00K
Free Cash Flow per Share0.03

Dividends & Yields

Inovalis REIT pays an annual dividend of C$0.034, resulting in a dividend yield of 7.55%
Dividend Per ShareC$0.034
Dividend Yield7.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change4.55%
50-Day Moving Average0.93
200-Day Moving Average0.93
Relative Strength Index (RSI)41.43
Average Volume (3m)23.03K

Important Dates

Inovalis REIT upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateNov 29, 2023

Financial Position

Inovalis REIT as a current ratio of 0.58, with Debt / Equity ratio of 84.71%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap3.59
Net Debt to EBITDA-3.39
Interest Coverage Ratio0.20

Taxes

In the past 12 months, Inovalis REIT has paid -1.21M in taxes.
Income Tax-1.21M
Effective Tax Rate0.02

Enterprise Valuation

Inovalis REIT EV to EBITDA ratio is -3.90, with an EV/FCF ratio of 264.24.
EV to Sales10.01
EV to EBITDA-3.90
EV to Free Cash Flow264.24
EV to Operating Cash Flow264.24

Balance Sheet

Inovalis REIT has C$6.25M in cash and marketable securities with C$215.51M in debt, giving a net cash position of C$209.26M billion.
Cash & Marketable SecuritiesC$6.25M
Total DebtC$215.51M
Net CashC$209.26M
Net Cash Per ShareC$6.30
Tangible Book Value Per ShareC$5.58

Margins

Gross margin is 69.46%, with operating margin of 7.78%, and net profit margin of -286.75%.
Gross Margin69.46%
Operating Margin7.78%
Pretax Margin-295.48%
Net Profit Margin-286.75%
EBITDA Margin-256.34%
EBIT Margin-256.34%

Analyst Forecast

The average price target for Inovalis REIT is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.78%
EPS Growth Forecast-19.14%

Scores

Smart Score6
AI Score50
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