Inovalis REIT (INO.UN) AI Stock Analysis

• Market Cap: C$34.27M
• Dividend Yield: 7.55%
• Average Volume (3M): 31.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -22.78%
• EPS Growth: -19.14%
• Country: CA
• Employees: 300
• Sector: Real Estate
• Sector Strength: 63
• Industry: REIT - Office
• EPS (TTM): N/A
• Shares Outstanding: 33,206,180
• 10 Day Avg. Volume: 35,456
• 30 Day Avg. Volume: 31,889
• PEG Ratio: -0.03
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: C$1.00 ▲(2.04%Upside)

The overall stock score reflects the significant financial challenges faced by Inovalis REIT, evidenced by declining revenues and profitability issues. The technical analysis indicates some positive momentum, but the negative valuation metrics, including the absence of a dividend yield and negative P/E ratio, weigh heavily on the stock's attractiveness.

Inovalis REIT Business Overview & Revenue Model

Company Description

Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REIT's investment criteria.

How the Company Makes Money

Inovalis REIT generates revenue primarily through rental income derived from its portfolio of office properties. The company leases these properties to a diverse range of tenants, ensuring a steady flow of rental payments. Additionally, Inovalis REIT engages in property management and development activities that can lead to increased property values and rental income over time. The trust may also benefit from capital appreciation of its real estate assets, which can be realized through strategic sales or refinancing activities. Partnerships with local real estate operators and investment in high-demand urban areas further bolster its revenue potential by enhancing asset performance and occupancy rates.

Inovalis REIT Financial Statement Overview

Summary

Inovalis REIT is facing financial headwinds, with declining revenues and profitability challenges. The balance sheet indicates high leverage, while cash flow metrics underscore cash management issues. The firm needs strategic interventions to improve profitability and stabilize financial health.

Income Statement

The company's income statement shows a decline in revenue from the previous year, with a negative revenue growth rate of -28.1%. Gross profit margin is 56.0%, but the net profit margin is substantially negative at -286.7%. The company is also operating with negative EBIT and EBITDA margins, indicating challenges in profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.18, indicating significant leverage. The equity ratio stands at 44.1%, showing some asset backing. However, the return on equity is negative at -37.9%, reflecting poor returns on equity investments.

Cash Flow

Cash flow analysis indicates a significant decline in operating cash flow, with a free cash flow growth rate of -77.0%. The operating cash flow to net income ratio is negative, suggesting cash flow challenges. However, free cash flow remains positive, albeit reduced.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
24.11M	33.57M	31.14M	34.46M	35.77M
	Gross Profit
13.78M	23.22M	21.63M	24.19M	26.60M
	EBIT
1.88M	2.85M	10.02M	5.02M	7.45M
	EBITDA
-61.80M	-21.80M	16.23M	35.87M	17.54M
	Net Income Common Stockholders
-69.13M	-29.69M	-36.98M	30.33M	18.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.25M	12.61M	45.18M	76.63M	80.38M
	Total Assets
412.22M	484.06M	561.11M	587.25M	712.09M
	Total Debt
215.51M	219.45M	243.09M	207.12M	288.66M
	Net Debt
209.26M	206.96M	197.92M	130.49M	208.28M
	Total Liabilities
230.11M	236.69M	272.93M	241.16M	335.43M
	Stockholders Equity
182.04M	246.42M	286.98M	344.79M	375.24M
Cash Flow		Free Cash Flow
913.00K	3.97M	21.43M	-112.81M	6.04M
	Operating Cash Flow
913.00K	3.97M	21.43M	-7.92M	-2.67M
	Investing Cash Flow
701.00K	2.15M	-60.47M	106.61M	33.00M
	Financing Cash Flow
-7.92M	-39.08M	9.70M	-97.54M	-37.17M

Inovalis REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:INO.UN, the sentiment is Positive. The current price of 0.98 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.90, and above the 200-day MA of 0.94, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:INO.UN.

Inovalis REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFC	81 Outperform	C$44.58M	4.92	11.24%	6.02%	89.98%	27.59%
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%
INO.UN	54 Neutral	C$34.27M	―	-25.21%	7.55%	-22.78%	-19.14%
RPR.UN	53 Neutral	C$37.34M	―	-162.05%	1.79%	0.66%	-178.71%
MPCT.UN	37 Underperform	C$51.18M	―	-5.93%	1.95%	-2.06%	43.41%