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OTCMIVREF
Market cap20mUSD
Jan 03, Last price  
0.68USD
Name

Inovalis Real Estate Investment Trust

Chart & Performance

D1W1MN
OTCM:IVREF chart
P/E
—
P/S
0.97
EPS
—
Div Yield, %
59.59%
Shrs. gr., 5y
6.81%
Rev. gr., 5y
0.05%
Revenues
34m
+7.78%
15,368,00023,378,00029,935,00031,120,00032,688,00033,486,00033,937,00035,767,00034,458,00031,143,00033,566,000
Net income
-30m
L-19.70%
17,381,00016,545,00030,800,00023,284,00019,167,00022,152,00036,449,00018,196,00030,333,000-36,977,000-29,691,000
CFO
4m
-81.47%
9,814,00012,199,00014,472,00017,769,00027,549,00020,390,00023,494,000-2,665,000-7,915,00021,427,0003,971,000
Dividend
Nov 29, 20230.034375 USD/sh
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.inovalisreit.com/
IPO date
Apr 10, 2013
Employees
300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,566
7.78%
31,143
-9.62%
Cost of revenue
16,420
15,996
Unusual Expense (Income)
NOPBT
17,146
15,147
NOPBT Margin
51.08%
48.64%
Operating Taxes
(328)
(2,780)
Tax Rate
NOPAT
17,474
17,927
Net income
(29,691)
-19.70%
(36,977)
-221.90%
Dividends
(13,496)
(22,371)
Dividend yield
24.29%
18.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,966
44,473
Long-term debt
265,073
307,165
Deferred revenue
2,224
793
Other long-term liabilities
110
1,574
Net debt
269,461
250,439
Cash flow
Cash from operating activities
3,971
21,427
CAPEX
Cash from investing activities
2,146
(60,471)
Cash from financing activities
(39,083)
9,704
FCF
450,773
8,136
Balance
Cash
12,613
45,176
Long term investments
41,965
56,023
Excess cash
52,900
99,642
Stockholders' equity
247,365
288,177
Invested Capital
417,840
422,635
ROIC
4.16%
4.29%
ROCE
3.63%
2.89%
EV
Common stock shares outstanding
32,687
32,672
Price
1.70
-54.91%
3.77
-60.77%
Market cap
55,567
-54.89%
123,175
-60.47%
EV
325,975
374,812
EBITDA
17,146
15,147
EV/EBITDA
19.01
24.74
Interest
8,481
4,796
Interest/NOPBT
49.46%
31.66%