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XTSEINO.UN
Market cap20mUSD
Dec 24, Last price  
0.90CAD
1D
-6.25%
1Q
-20.35%
Jan 2017
-90.20%
IPO
-91.03%
Name

Inovalis Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:INO.UN chart
P/E
—
P/S
0.89
EPS
—
Div Yield, %
45.16%
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 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,566
7.78%
31,143
-9.62%
34,458
-3.66%
Cost of revenue
16,420
15,996
21,803
Unusual Expense (Income)
NOPBT
17,146
15,147
12,655
NOPBT Margin
51.08%
48.64%
36.73%
Operating Taxes
(328)
(2,780)
590
Tax Rate
4.66%
NOPAT
17,474
17,927
12,065
Net income
(29,691)
-19.70%
(36,977)
-221.90%
30,333
66.70%
Dividends
(13,496)
(22,371)
(36,691)
Dividend yield
24.29%
18.16%
11.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,966
44,473
27,333
Long-term debt
265,073
307,165
293,835
Deferred revenue
2,224
793
366
Other long-term liabilities
110
1,574
1,172
Net debt
269,461
250,439
180,214
Cash flow
Cash from operating activities
3,971
21,427
(7,915)
CAPEX
(104,899)
Cash from investing activities
2,146
(60,471)
106,614
Cash from financing activities
(39,083)
9,704
(97,541)
FCF
450,773
8,136
125,652
Balance
Cash
12,613
45,176
76,627
Long term investments
41,965
56,023
64,327
Excess cash
52,900
99,642
139,231
Stockholders' equity
247,365
288,177
393,064
Invested Capital
417,840
422,635
412,293
ROIC
4.16%
4.29%
2.62%
ROCE
3.63%
2.89%
2.27%
EV
Common stock shares outstanding
32,687
32,672
32,428
Price
1.70
-54.91%
3.77
-60.77%
9.61
7.61%
Market cap
55,567
-54.89%
123,175
-60.47%
311,635
19.61%
EV
325,975
374,812
540,127
EBITDA
17,146
15,147
12,655
EV/EBITDA
19.01
24.74
42.68
Interest
8,481
4,796
4,982
Interest/NOPBT
49.46%
31.66%
39.37%